Harris Associates’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,551,884
| Closed | -$199M | – | 126 |
|
|
2018
Q1 | $199M | Sell |
4,551,884
-373,359
| -8% | -$16.3M | 0.33% | 69 |
|
|
2017
Q4 | $432M | Sell |
4,925,243
-470,209
| -9% | -$41.3M | 0.71% | 47 |
|
|
2017
Q3 | $439M | Sell |
5,395,452
-794,175
| -13% | -$64.6M | 0.74% | 44 |
|
|
2017
Q2 | $481M | Sell |
6,189,627
-230,653
| -4% | -$17.9M | 0.87% | 38 |
|
|
2017
Q1 | $465M | Sell |
6,420,280
-25,567
| -0.4% | -$1.85M | 0.85% | 41 |
|
|
2016
Q4 | $449M | Sell |
6,445,847
-15,186
| -0.2% | -$1.06M | 0.86% | 44 |
|
|
2016
Q3 | $464M | Sell |
6,461,033
-668,276
| -9% | -$48M | 0.92% | 38 |
|
|
2016
Q2 | $514M | Sell |
7,129,309
-149,205
| -2% | -$10.8M | 1.04% | 28 |
|
|
2016
Q1 | $460M | Sell |
7,278,514
-392,353
| -5% | -$24.8M | 0.87% | 38 |
|
|
2015
Q4 | $459M | Sell |
7,670,867
-287,431
| -4% | -$17.2M | 0.78% | 40 |
|
|
2015
Q3 | $463M | Sell |
7,958,298
-1,882,781
| -19% | -$109M | 0.81% | 43 |
|
|
2015
Q2 | $612M | Sell |
9,841,079
-1,157
| -0% | -$72K | 0.98% | 31 |
|
|
2015
Q1 | $630M | Buy |
9,842,236
+38,352
| +0.4% | +$2.45M | 0.99% | 31 |
|
|
2014
Q4 | $599M | Buy |
9,803,884
+440,395
| +5% | +$26.9M | 0.93% | 32 |
|
|
2014
Q3 | $545M | Buy |
9,363,489
+400,280
| +4% | +$23.3M | 0.9% | 32 |
|
|
2014
Q2 | $558M | Buy |
8,963,209
+732,610
| +9% | +$45.6M | 0.94% | 31 |
|
|
2014
Q1 | $519M | Buy |
8,230,599
+749,704
| +10% | +$47.3M | 0.93% | 29 |
|
|
2013
Q4 | $500M | Buy |
7,480,895
+818,160
| +12% | +$54.7M | 0.89% | 35 |
|
|
2013
Q3 | $413M | Buy |
6,662,735
+153,025
| +2% | +$9.49M | 0.8% | 42 |
|
|
2013
Q2 | $378M | Buy |
+6,509,710
| New | +$378M | 0.79% | 45 |
|