GL
AFL icon

Globe Life’s Aflac AFL Stock Holding History

Globe Life’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
2014
Q3 		– Sell
-74,000
Closed -$2.3M – 25
2014
Q2 		$2.3M Sell
74,000
-24,000
-24% -$749K 1.88% 18
2014
Q1 		$3.09M Sell
98,000
-10,000
-9% -$318K 2.65% 16
2013
Q4 		$3.61M Hold
108,000
– – 3.14% 13
2013
Q3 		$3.35M Hold
108,000
– – 3.2% 14
2013
Q2 		$3.14M Buy
+108,000
New +$2.93M 3.05% 12

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Globe Life's AFL Position: Q3 2014 in Review

Globe Life sold out of Aflac (AFL) in Q3 2014, closing a stake of 74,000 shares — an estimated $2.3M sold.

Globe Life first reported a position in AFL in Q2 2013 and held it in 5 quarters. The position peaked at $3.61M in Q4 2013. 767 funds tracked by Wall St. Rank hold AFL as of Q3 2014.

  • Globe Life reported no remaining Aflac position as of Q3 2014 after selling out during the quarter.
  • Globe Life sold 74,000 Aflac shares in Q3 2014, an estimated $2.3M.
  • Globe Life first reported a position in Aflac in Q2 2013 and held it in 5 quarters.
  • Globe Life's Aflac position peaked at $3.61M in Q4 2013.
  • 767 funds tracked by Wall St. Rank held Aflac as of Q3 2014.

Based on Globe Life's 13F filing for Q3 2014, filed 10 Nov 2014.