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JD Capital Management’s Aflac AFL Stock Holding History

JD Capital 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
2015
Q1 		– Sell
-122,800
Closed -$3.75M – 15
2014
Q4 		$3.75M Hold
122,800
– – 0.63% 56
2014
Q3 		$3.58M Buy
122,800
+30,000
+32% +$913K 0.48% 98
2014
Q2 		$2.89M Buy
92,800
+55,000
+146% +$1.72M 0.32% 120
2014
Q1 		$1.19M Buy
+37,800
New +$1.2M 0.23% 120
2013
Q4 		– Sell
-111,600
Closed -$3.46M – 83
2013
Q3 		$3.46M Sell
111,600
-42,600
-28% -$1.28M 0.36% 73
2013
Q2 		$4.48M Buy
+154,200
New +$4.18M 0.34% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JD Capital Management's AFL Position: Q1 2015 in Review

JD Capital Management sold out of Aflac (AFL) in Q1 2015, closing a stake of 37,508 shares — an estimated $1.15M sold.

JD Capital Management first reported a position in AFL in Q2 2014 and held it in 3 quarters. The position peaked at $2.52M in Q3 2014. 791 funds tracked by Wall St. Rank hold AFL as of Q1 2015.

  • JD Capital Management reported no remaining Aflac position as of Q1 2015 after selling out during the quarter.
  • JD Capital Management sold 37,508 Aflac shares in Q1 2015, an estimated $1.15M.
  • JD Capital Management first reported a position in Aflac in Q2 2014 and held it in 3 quarters.
  • JD Capital Management's Aflac position peaked at $2.52M in Q3 2014.
  • 791 funds tracked by Wall St. Rank held Aflac as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.