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Lockheed Martin Investment Management’s Aflac AFL Stock Holding History

Lockheed Martin 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
2017
Q4 		– Sell
-97,400
Closed -$3.96M – 127
2017
Q3 		$3.96M Sell
97,400
-50,580
-34% -$2.04M 0.21% 47
2017
Q2 		$5.75M Buy
147,980
+49,000
+50% +$1.84M 0.32% 52
2017
Q1 		$3.58M Buy
+98,980
New +$3.51M 0.2% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lockheed Martin Investment Management's AFL Position: Q4 2017 in Review

Lockheed Martin Investment Management sold out of Aflac (AFL) in Q4 2017, closing a stake of 97,400 shares — an estimated $3.96M sold.

Lockheed Martin Investment Management first reported a position in AFL in Q1 2017 and held it in 3 quarters. The position peaked at $5.75M in Q2 2017. 991 funds tracked by Wall St. Rank hold AFL as of Q4 2017.

  • Lockheed Martin Investment Management reported no remaining Aflac position as of Q4 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 97,400 Aflac shares in Q4 2017, an estimated $3.96M.
  • Lockheed Martin Investment Management first reported a position in Aflac in Q1 2017 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Aflac position peaked at $5.75M in Q2 2017.
  • 991 funds tracked by Wall St. Rank held Aflac as of Q4 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.