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Orbis Holdings’s Aflac AFL Stock Holding History

Orbis Holdings’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
Q4 		$73.3M Sell
2,448,970
-263,444
-10% -$8.2M 0.57% 37
2015
Q3 		$78.8M Sell
2,712,414
-45,400
-2% -$1.37M 0.67% 36
2015
Q2 		$85.8M Buy
2,757,814
+452,864
+20% +$14.3M 0.65% 39
2015
Q1 		$73.8M Buy
2,304,950
+162,712
+8% +$4.96M 0.59% 39
2014
Q4 		$65.4M Buy
2,142,238
+91,556
+4% +$2.7M 0.5% 41
2014
Q3 		$59.7M Buy
2,050,682
+695,614
+51% +$21.2M 0.47% 43
2014
Q2 		$42.2M Buy
1,355,068
+146,300
+12% +$4.56M 0.35% 40
2014
Q1 		$38.1M Buy
+1,208,768
New +$38.4M 0.3% 55

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Orbis Holdings's AFL Position: Q4 2015 in Review

Orbis Holdings reduced its Aflac (AFL) stake by 9.7% in Q4 2015, selling an estimated $8.2M and leaving 2,448,970 shares worth $73.3M. The position accounts for 0.57% of the portfolio, ranked #37.

Orbis Holdings first reported a position in AFL in Q1 2014 and has held it in 8 quarters since. The position peaked at $85.8M in Q2 2015. 824 funds tracked by Wall St. Rank hold AFL as of Q4 2015.

  • Orbis Holdings held 2,448,970 shares of Aflac worth $73.3M as of Q4 2015.
  • Orbis Holdings sold 263,444 Aflac shares in Q4 2015, an estimated $8.2M.
  • Aflac made up 0.57% of Orbis Holdings's portfolio in Q4 2015, its #37 holding.
  • Orbis Holdings first reported a position in Aflac in Q1 2014 and has held it in 8 quarters since.
  • Orbis Holdings's Aflac position peaked at $85.8M in Q2 2015.
  • 824 funds tracked by Wall St. Rank held Aflac as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.