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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
2015
Q1 		– Sell
-506,400
Closed -$15.5M – 408
2014
Q4 		$15.5M Hold
506,400
– – 0.04% 300
2014
Q3 		$14.7M Hold
506,400
– – 0.04% 322
2014
Q2 		$15.8M Hold
506,400
– – 0.05% 318
2014
Q1 		$16M Sell
506,400
-1,071,000
-68% -$34M 0.05% 300
2013
Q4 		$52.7M Buy
1,577,400
+14,800
+0.9% +$486K 0.14% 193
2013
Q3 		$48.4M Buy
1,562,600
+75,400
+5% +$2.27M 0.14% 203
2013
Q2 		$43.2M Buy
+1,487,200
New +$40.3M 0.14% 197

Other funds holding AFL

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 778 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.
  • 778 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.