Ninety One (UK)
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Ninety One (UK)’s Aflac AFL Stock Holding History

Ninety One (UK)’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
2020
Q2 		– Sell
-211,780
Closed -$7.25M – 233
2020
Q1 		$7.25M Sell
211,780
-2,448,431
-92% -$112M 0.03% 183
2019
Q4 		$141M Sell
2,660,211
-958,800
-26% -$50.9M 0.47% 59
2019
Q3 		$189M Buy
3,619,011
+2,970,504
+458% +$157M 0.74% 41
2019
Q2 		$191M Sell
648,507
-2,765,207
-81% -$143M 0.73% 42
2019
Q1 		$171M Sell
3,413,714
-231,867
-6% -$11.2M 0.68% 44
2018
Q4 		$166M Buy
3,645,581
+68,111
+2% +$3.03M 0.72% 47
2018
Q3 		$168M Sell
3,577,470
-60,100
-2% -$2.75M 0.63% 54
2018
Q2 		$156M Buy
3,637,570
+178,530
+5% +$8.02M 0.78% 43
2018
Q1 		$151M Sell
3,459,040
-1,095,710
-24% -$48.5M 0.81% 37
2017
Q4 		$200M Buy
4,554,750
+201,320
+5% +$8.59M 0.82% 41
2017
Q3 		$177M Buy
4,353,430
+50,824
+1% +$2.05M 0.78% 42
2017
Q2 		$167M Sell
4,302,606
-14,174
-0.3% -$533K 0.8% 46
2017
Q1 		$156M Sell
4,316,780
-57,520
-1% -$2.04M 0.77% 44
2016
Q4 		$152M Sell
4,374,300
-2,349,528
-35% -$82.7M 0.8% 47
2016
Q3 		$242M Buy
6,723,828
+65,158
+1% +$2.37M 1.18% 23
2016
Q2 		$231M Buy
6,658,670
+2,891,586
+77% +$98.7M 1.19% 21
2016
Q1 		$119M Sell
3,767,084
-44,850
-1% -$1.33M 0.64% 56
2015
Q4 		$114M Buy
+3,811,934
New +$119M 0.65% 55

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ninety One (UK)'s AFL Position: Q2 2020 in Review

Ninety One (UK) sold out of Aflac (AFL) in Q2 2020, closing a stake of 211,780 shares — an estimated $7.25M sold.

Ninety One (UK) first reported a position in AFL in Q4 2015 and held it in 18 quarters. The position peaked at $242M in Q3 2016. 966 funds tracked by Wall St. Rank hold AFL as of Q2 2020.

  • Ninety One (UK) reported no remaining Aflac position as of Q2 2020 after selling out during the quarter.
  • Ninety One (UK) sold 211,780 Aflac shares in Q2 2020, an estimated $7.25M.
  • Ninety One (UK) first reported a position in Aflac in Q4 2015 and held it in 18 quarters.
  • Ninety One (UK)'s Aflac position peaked at $242M in Q3 2016.
  • 966 funds tracked by Wall St. Rank held Aflac as of Q2 2020.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.