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ExxonMobil Investment Management’s Aflac AFL Stock Holding History

ExxonMobil Investment Management’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$5.22M Sell
119,312
-5,714
-5% -$253K 0.15% 164
2017
Q4 		$5.49M Sell
125,026
-19,322
-13% -$825K 0.15% 163
2017
Q3 		$5.87M Sell
144,348
-8,040
-5% -$324K 0.15% 165
2017
Q2 		$5.92M Sell
152,388
-25,898
-15% -$973K 0.15% 168
2017
Q1 		$6.46M Sell
178,286
-10,638
-6% -$377K 0.14% 172
2016
Q4 		$6.58M Sell
188,924
-20,234
-10% -$712K 0.15% 167
2016
Q3 		$7.52M Sell
209,158
-5,164
-2% -$188K 0.16% 159
2016
Q2 		$7.73M Buy
214,322
+9,802
+5% +$335K 0.16% 145
2016
Q1 		$6.46M Buy
204,520
+13,220
+7% +$393K 0.15% 163
2015
Q4 		$5.73M Sell
191,300
-6,440
-3% -$200K 0.14% 167
2015
Q3 		$5.75M Buy
197,740
+5,098
+3% +$154K 0.15% 167
2015
Q2 		$5.99M Sell
192,642
-18,456
-9% -$584K 0.15% 170
2015
Q1 		$6.76M Sell
211,098
-1,362
-0.6% -$41.5K 0.15% 168
2014
Q4 		$6.49M Sell
212,460
-9,572
-4% -$283K 0.15% 166
2014
Q3 		$6.47M Sell
222,032
-9,056
-4% -$276K 0.15% 163
2014
Q2 		$7.19M Sell
231,088
-7,660
-3% -$239K 0.16% 161
2014
Q1 		$7.53M Sell
238,748
-3,908
-2% -$124K 0.17% 148
2013
Q4 		$8.11M Sell
242,656
-4,644
-2% -$152K 0.19% 134
2013
Q3 		$7.67M Sell
247,300
-11,806
-5% -$355K 0.19% 131
2013
Q2 		$7.53M Buy
+259,106
New +$7.03M 0.19% 127

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's AFL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Aflac (AFL) stake by 4.6% in Q1 2018, selling an estimated $253K and leaving 119,312 shares worth $5.22M. The position accounts for 0.15% of the portfolio, ranked #164.

ExxonMobil Investment Management first reported a position in AFL in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.11M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold AFL as of Q1 2018.

  • ExxonMobil Investment Management held 119,312 shares of Aflac worth $5.22M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,714 Aflac shares in Q1 2018, an estimated $253K.
  • Aflac made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #164 holding.
  • ExxonMobil Investment Management first reported a position in Aflac in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Aflac position peaked at $8.11M in Q4 2013.
  • 1,011 funds tracked by Wall St. Rank held Aflac as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.