Harris Associates
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Harris Associates’s Aflac AFL Stock Holding History

Harris Associates’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
Q2 		– Sell
-4,551,884
Closed -$199M – 126
2018
Q1 		$199M Sell
4,551,884
-5,298,602
-54% -$234M 0.33% 69
2017
Q4 		$432M Sell
9,850,486
-940,418
-9% -$40.1M 0.71% 47
2017
Q3 		$439M Sell
10,790,904
-1,588,350
-13% -$64M 0.74% 44
2017
Q2 		$481M Sell
12,379,254
-461,306
-4% -$17.3M 0.87% 38
2017
Q1 		$465M Sell
12,840,560
-51,134
-0.4% -$1.81M 0.85% 41
2016
Q4 		$449M Sell
12,891,694
-30,372
-0.2% -$1.07M 0.86% 44
2016
Q3 		$464M Sell
12,922,066
-1,336,552
-9% -$48.6M 0.92% 38
2016
Q2 		$514M Sell
14,258,618
-298,410
-2% -$10.2M 1.04% 28
2016
Q1 		$460M Sell
14,557,028
-784,706
-5% -$23.3M 0.87% 38
2015
Q4 		$459M Sell
15,341,734
-574,862
-4% -$17.9M 0.78% 40
2015
Q3 		$463M Sell
15,916,596
-3,765,562
-19% -$114M 0.81% 43
2015
Q2 		$612M Sell
19,682,158
-2,314
-0% -$73.2K 0.98% 31
2015
Q1 		$630M Buy
19,684,472
+76,704
+0.4% +$2.34M 0.99% 31
2014
Q4 		$599M Buy
19,607,768
+880,790
+5% +$26M 0.93% 32
2014
Q3 		$545M Buy
18,726,978
+800,560
+4% +$24.4M 0.9% 32
2014
Q2 		$558M Buy
17,926,418
+1,465,220
+9% +$45.7M 0.94% 31
2014
Q1 		$519M Buy
16,461,198
+1,499,408
+10% +$47.7M 0.93% 29
2013
Q4 		$500M Buy
14,961,790
+1,636,320
+12% +$53.7M 0.89% 35
2013
Q3 		$413M Buy
13,325,470
+306,050
+2% +$9.21M 0.8% 42
2013
Q2 		$378M Buy
+13,019,420
New +$353M 0.79% 45

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