Orbis Allan Gray’s Aflac AFL Stock Holding History

Orbis Allan Gray’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
2016 Q3	–	Sell	-419,392	Closed	-$15.1M	–	76
2016 Q2	$15.1M	Sell	419,392 -403,872	-49%	-$13.8M	0.12%	54
2016 Q1	$26M	Buy	+823,264	New	+$24.5M	0.21%	48

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Allan Gray's AFL Position: Q3 2016 in Review

Orbis Allan Gray sold out of Aflac (AFL) in Q3 2016, closing a stake of 419,392 shares — an estimated $15.1M sold.

Orbis Allan Gray first reported a position in AFL in Q1 2016 and held it in 2 quarters. The position peaked at $26M in Q1 2016. 905 funds tracked by Wall St. Rank hold AFL as of Q3 2016.

Orbis Allan Gray reported no remaining Aflac position as of Q3 2016 after selling out during the quarter.
Orbis Allan Gray sold 419,392 Aflac shares in Q3 2016, an estimated $15.1M.
Orbis Allan Gray first reported a position in Aflac in Q1 2016 and held it in 2 quarters.
Orbis Allan Gray's Aflac position peaked at $26M in Q1 2016.
905 funds tracked by Wall St. Rank held Aflac as of Q3 2016.

Based on Orbis Allan Gray's 13F filing for Q3 2016, filed 14 Nov 2016.