Winton Capital Management’s Aflac AFL Stock Holding History

Winton 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 Q1	$68.3M	Buy	2,165,930 +1,011,722	+88%	+$32.2M	0.47%	48
2013 Q4	$38.6M	Buy	1,154,208 +569,936	+98%	+$18.7M	0.35%	101
2013 Q3	$18.1M	Sell	584,272 -316,224	-35%	-$9.52M	0.22%	179
2013 Q2	$26.2M	Buy	+900,496	New	+$24.4M	0.32%	126

Other funds holding AFL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's AFL Position: Q1 2014 in Review

Winton Capital Management increased its Aflac (AFL) stake by 88% in Q1 2014, buying an estimated $32.2M and bringing the position to 2,165,930 shares worth $68.3M. The position accounts for 0.47% of the portfolio, ranked #48.

Winton Capital Management first reported a position in AFL in Q2 2013 and has held it in 4 quarters since. 822 funds tracked by Wall St. Rank hold AFL as of Q1 2014.

Winton Capital Management held 2,165,930 shares of Aflac worth $68.3M as of Q1 2014.
Winton Capital Management bought 1,011,722 Aflac shares in Q1 2014, an estimated $32.2M.
Aflac made up 0.47% of Winton Capital Management's portfolio in Q1 2014, its #48 holding.
Winton Capital Management first reported a position in Aflac in Q2 2013 and has held it in 4 quarters since.
822 funds tracked by Wall St. Rank held Aflac as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.