Viking Global Investors’s Aflac AFL Stock Holding History

Viking Global Investors’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
2017 Q3	–	Sell	-4,267,608	Closed	-$166M	–	60
2017 Q2	$166M	Buy	+4,267,608	New	+$160M	1.12%	26
2016 Q1	–	Sell	-2,126,394	Closed	-$63.7M	–	64
2015 Q4	$63.7M	Buy	+2,126,394	New	+$66.2M	0.24%	51

Other funds holding AFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Viking Global Investors's AFL Position: Q3 2017 in Review

Viking Global Investors sold out of Aflac (AFL) in Q3 2017, closing a stake of 4,267,608 shares — an estimated $166M sold.

Viking Global Investors first reported a position in AFL in Q4 2015 and held it in 2 quarters. The position peaked at $166M in Q2 2017. 921 funds tracked by Wall St. Rank hold AFL as of Q3 2017.

Viking Global Investors reported no remaining Aflac position as of Q3 2017 after selling out during the quarter.
Viking Global Investors sold 4,267,608 Aflac shares in Q3 2017, an estimated $166M.
Viking Global Investors first reported a position in Aflac in Q4 2015 and held it in 2 quarters.
Viking Global Investors's Aflac position peaked at $166M in Q2 2017.
921 funds tracked by Wall St. Rank held Aflac as of Q3 2017.

Based on Viking Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.