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Sculptor Capital’s Aflac AFL Stock Holding History

Sculptor Capital’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
2014
Q4 		– Sell
-24,810
Closed -$733K – 754
2014
Q3 		$723K Sell
24,810
-32,600
-57% -$992K ﹤0.01% 687
2014
Q2 		$1.79M Sell
57,410
-31,800
-36% -$992K 0.01% 619
2014
Q1 		$2.81M Sell
89,210
-88,218
-50% -$2.8M 0.01% 563
2013
Q4 		$5.93M Buy
177,428
+52,070
+42% +$1.71M 0.02% 532
2013
Q3 		$3.88M Sell
125,358
-3,422
-3% -$103K 0.01% 562
2013
Q2 		$3.74M Buy
+128,780
New +$3.49M 0.01% 524

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 $3.38T AUM 44.17% 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 $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sculptor Capital's AFL Position: Q4 2014 in Review

Sculptor Capital sold out of Aflac (AFL) in Q4 2014, closing a stake of 24,810 shares — an estimated $733K sold.

Sculptor Capital first reported a position in AFL in Q2 2013 and held it in 6 quarters. The position peaked at $5.93M in Q4 2013. 779 funds tracked by Wall St. Rank hold AFL as of Q4 2014.

  • Sculptor Capital reported no remaining Aflac position as of Q4 2014 after selling out during the quarter.
  • Sculptor Capital sold 24,810 Aflac shares in Q4 2014, an estimated $733K.
  • Sculptor Capital first reported a position in Aflac in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's Aflac position peaked at $5.93M in Q4 2013.
  • 779 funds tracked by Wall St. Rank held Aflac as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.