Stux Capital Management’s Aflac AFL Stock Holding History

Stux Capital Management’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 Q2	$4.51M	Buy	145,000 +108,400	+296%	+$3.38M	0.59%	37
2014 Q1	$1.15M	Sell	36,600 -3,600	-9%	-$114K	0.14%	192
2013 Q4	$1.34M	Buy	+40,200	New	+$1.32M	0.16%	168

Other funds holding AFL

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's AFL Position: Q2 2014 in Review

Stux Capital Management increased its Aflac (AFL) stake by 296% in Q2 2014, buying an estimated $3.38M and bringing the position to 145,000 shares worth $4.51M. The position accounts for 0.59% of the portfolio, ranked #37.

Stux Capital Management first reported a position in AFL in Q4 2013 and has held it in 3 quarters since. 800 funds tracked by Wall St. Rank hold AFL as of Q2 2014.

Stux Capital Management held 145,000 shares of Aflac worth $4.51M as of Q2 2014.
Stux Capital Management bought 108,400 Aflac shares in Q2 2014, an estimated $3.38M.
Aflac made up 0.59% of Stux Capital Management's portfolio in Q2 2014, its #37 holding.
Stux Capital Management first reported a position in Aflac in Q4 2013 and has held it in 3 quarters since.
800 funds tracked by Wall St. Rank held Aflac as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.