Bill Nygren - Oakmark Funds
Holding/activity history for Aflac Inc. (AFL)
← All AFL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | $42.13–47.15 · VW $45.17i | SEC | |
| 2018 Q1 | 4,551,884 | 0.34 | Reduce 53.79% | 0.39 | $42.42–46.19 · VW $44.56i | $199,191,000 | SEC |
| 2017 Q4 | 9,850,486 | 0.72 | Reduce 8.71% | 0.07 | $41.41–45.87 · VW $43.91i | $432,338,000 | SEC |
| 2017 Q3 | 10,790,904 | 0.75 | Reduce 12.83% | 0.11 | $39.88–44.05 · VW $42.58i | $439,136,000 | SEC |
| 2017 Q2 | 12,379,254 | 0.88 | Reduce 3.59% | 0.03 | $37.28–41.35 · VW $39.97i | $480,810,000 | SEC |
| 2017 Q1 | 12,840,560 | 0.86 | Reduce 0.40% | <0.01 | $35.32–38.44 · VW $37.15i | $464,957,000 | SEC |
| 2016 Q4 | 12,891,694 | 0.88 | Reduce 0.24% | <0.01 | $33.25–36.29 · VW $35.24i | $448,631,000 | SEC |
| 2016 Q3 | 12,922,066 | 0.94 | Reduce 9.37% | 0.10 | $33.96–37.18 · VW $35.61i | $464,354,000 | SEC |
| 2016 Q2 | 14,258,618 | 1.06 | Reduce 2.05% | 0.02 | $33.56–37.25 · VW $35.97i | $514,451,000 | SEC |
| 2016 Q1 | 14,557,028 | 0.88 | Reduce 5.11% | 0.04 | $29.66–35.04 · VW $33.14i | $459,565,000 | SEC |
| 2015 Q4 | 15,341,734 | 0.80 | Reduce 3.61% | 0.03 | $27.28–33.26 · VW $30.10i | $459,485,000 | SEC |
| 2015 Q3 | 15,916,596 | 0.83 | Reduce 19.13% | 0.19 | $28.09–33.12 · VW $31.28i | $462,616,000 | SEC |
| 2015 Q2 | 19,682,158 | 1.00 | Reduce 0.01% | <0.01 | $25.70–32.49 · VW $29.17i | $612,115,000 | SEC |
| 2015 Q1 | 19,684,472 | 1.02 | Add 0.39% | <0.01 | $30.52–32.55 · VW $31.39i | $630,001,000 | SEC |
| 2014 Q4 | 19,607,768 | 0.95 | Add 4.70% | 0.04 | $28.20–31.37 · VW $30.23i | $598,919,000 | SEC |
| 2014 Q3 | 18,726,978 | 0.92 | Add 4.47% | 0.04 | $27.50–30.88 · VW $29.41i | $545,424,000 | SEC |
| 2014 Q2 | 17,926,418 | 0.97 | Add 8.90% | 0.08 | $29.25–32.10 · VW $30.66i | $557,960,000 | SEC |
| 2014 Q1 | 16,461,198 | 0.95 | Add 10.02% | 0.09 | $30.30–33.01 · VW $31.31i | $518,857,000 | SEC |
| 2013 Q4 | 14,961,790 | 0.92 | Add 12.28% | 0.10 | $30.23–33.81 · VW $32.03i | $499,724,000 | SEC |
| 2013 Q3 | 13,325,470 | 0.83 | Add 2.35% | 0.02 | $28.81–33.76 · VW $31.92i | $413,023,000 | SEC |
| 2013 Q2 | 13,019,420 | 0.81 | Add 47.83% | 0.26 | $27.39–31.82 · VW $29.37i | $378,344,000 | SEC |
| 2013 Q1 | 8,807,120 | 0.52 | Add 43.61% | 0.16 | $24.27–28.48 · VW $26.86i | $229,073,000 | SEC |
| 2012 Q4 | 6,132,708 | 0.40 | Add 5.82% | 0.02 | $24.08–27.47 · VW $25.51i | $162,885,000 | SEC |
| 2012 Q3 | 5,795,464 | 0.35 | Add 7.10% | 0.02 | $22.90–26.57 · VW $25.32i | $138,744,000 | SEC |
| 2012 Q2 | 5,411,064 | 0.31 | Reduce 7.49% | 0.03 | $19.07–23.46 · VW $21.87i | $115,229,000 | SEC |
| 2012 Q1 | 5,849,224 | 0.38 | Reduce 14.66% | 0.07 | $19.42–24.11 · VW $21.19i | $134,503,000 | SEC |
| 2011 Q4 | 6,854,116 | 0.49 | Add 4.46% | 0.02 | $19.78–25.17 · VW $22.86i | $148,254,000 | SEC |
| 2011 Q3 | 6,561,550 | 0.42 | Add 129.46% | 0.24 | $15.63–23.99 · VW $20.44i | $114,663,000 | SEC |
| 2011 Q2 | 2,859,600 | 0.22 | Add 16.32% | 0.03 | $17.17–23.92 · VW $19.98i | $66,743,000 | SEC |
| 2011 Q1 | 2,458,400 | 0.22 | Add 47.85% | 0.07 | $23.75–29.77 · VW $25.81i | $64,877,000 | SEC |
| 2010 Q4 | 1,662,800 | 0.15 | Reduce 0.01% | $26.11–29.75 · VW $28.43i | $46,916,000 | SEC | |
| 2010 Q3 | 1,663,000 | 0.19 | Reduce 62.17% | 0.18 | $24.00–29.16 · VW $26.30i | $42,997,000 | SEC |
| 2010 Q2 | 4,395,470 | 0.29 | Add 6832.92% | 0.28 | $19.95–25.92 · VW $23.17i | $63,582,000 | SEC |
| 2010 Q1 | 63,400 | <0.01 | $27.15 | $1,721,000 | SEC | ||
| 2009 Q4 | 63,400 | <0.01 | Reduce 0.94% | <0.01 | $22.50–26.08 · VW $24.44i | $1,466,000 | SEC |
| 2009 Q3 | 64,000 | <0.01 | Add 38.53% | <0.01 | $18.87–23.31 · VW $21.73i | $1,367,000 | SEC |
| 2009 Q2 | 46,200 | <0.01 | $15.57 | $719,000 | SEC | ||
| 2009 Q1 | 46,200 | <0.01 | Reduce 31.15% | <0.01 | $5.41–18.83 · VW $14.00i | $448,000 | SEC |
| 2008 Q4 | 67,100 | <0.01 | Reduce 11.13% | <0.01 | $7.52–23.94 · VW $13.28i | $1,538,000 | SEC |
| 2008 Q3 | 75,500 | 0.01 | Reduce 20.61% | <0.01 | $14.84–34.00 · VW $24.00i | $2,218,000 | SEC |
| 2008 Q2 | 95,106 | 0.02 | Reduce 91.26% | 0.17 | $26.45–33.88 · VW $29.56i | $2,986,000 | SEC |
| 2008 Q1 | 1,087,562 | 0.19 | Reduce 83.22% | 0.79 | $29.91–34.40 · VW $32.62i | $35,319,000 | SEC |
| 2007 Q4 | 6,481,226 | 0.95 | Reduce 2.02% | 0.01 | $28.38–33.50 · VW $31.03i | $202,960,000 | SEC |
| 2007 Q3 | 6,614,752 | 0.55 | Reduce 3.21% | 0.03 | $26.23–31.63 · VW $29.72i | $188,653,000 | SEC |
| 2007 Q2 | 6,834,464 | 0.80 | Reduce 13.43% | 0.08 | $25.09–28.72 · VW $26.82i | $175,646,000 | SEC |
| 2007 Q1 | 7,894,614 | 0.62 | Reduce 2.79% | 0.03 | $22.59–27.00 · VW $25.34i | $185,761,000 | SEC |
| 2006 Q4 | 8,121,040 | 0.94 | Reduce 2.16% | <0.01 | $21.67–24.68 · VW $23.33i | $186,784,000 | SEC |
| 2006 Q3 | 8,300,226 | 0.40 | Reduce 4.77% | 0.02 | $21.25–23.16 · VW $22.16i | $189,909,000 | SEC |
| 2006 Q2 | 8,716,216 | 0.49 | Reduce 8.38% | 0.04 | $20.82–23.77 · VW $22.37i | $201,998,000 | SEC |
| 2006 Q1 | 9,513,148 | 0.44 | Reduce 12.89% | 0.07 | $22.20–24.65 · VW $23.42i | $214,664,000 | SEC |
| 2005 Q4 | 10,921,296 | 0.50 | Reduce 1.36% | <0.01 | $23.06–24.70 · VW $23.63i | $253,483,000 | SEC |
| 2005 Q3 | 11,071,616 | 0.57 | Add 39.36% | 0.16 | $21.52–24.83 · VW $23.45i | $250,772,000 | SEC |
| 2005 Q2 | 7,944,540 | 0.49 | Add 3.45% | 0.02 | $20.67–23.17 · VW $21.82i | $171,920,000 | SEC |
| 2005 Q1 | 7,679,438 | 0.41 | Add 1.03% | <0.01 | $17.75–20.96 · VW $19.83i | $143,067,000 | SEC |
| 2004 Q4 | 7,601,498 | 0.33 | Add 1.64% | <0.01 | $18.63–20.27 · VW $19.36i | $151,422,000 | SEC |
| 2004 Q3 | 7,478,548 | 0.44 | Reduce 5.55% | 0.03 | $16.92–20.37 · VW $18.70i | $146,617,000 | SEC |
| 2004 Q2 | 7,917,720 | 0.54 | Add 3.36% | 0.02 | $18.50–20.99 · VW $19.84i | $161,561,000 | SEC |
| 2004 Q1 | 7,660,664 | 0.53 | Add 16.70% | 0.08 | $19.36–21.30 · VW $20.32i | $153,749,000 | SEC |
| 2003 Q4 | 6,564,624 | 0.44 | Add 43.83% | 0.13 | $17.22–20.75 · VW $19.42i | $118,755,000 | SEC |
| 2003 Q3 | 4,564,232 | 0.32 | Add 21030.70% | 0.32 | $14.91–18.45 · VW $17.12i | $73,712,000 | SEC |
| 2003 Q2 | 21,600 | <0.01 | $15.37 | $332,000 | SEC | ||
| 2003 Q1 | 21,600 | <0.01 | Reduce 91.06% | 0.02 | $14.00–17.78 · VW $16.08i | $346,000 | SEC |
| 2002 Q4 | 241,600 | 0.02 | $15.06 | $3,638,000 | SEC | ||
| 2002 Q3 | 241,600 | 0.02 | $15.35 | $3,707,000 | SEC | ||
| 2002 Q2 | 241,600 | 0.02 | Reduce 7.36% | <0.01 | $12.12–16.58 · VW $14.67i | $3,866,000 | SEC |
| 2002 Q1 | 260,800 | 0.02 | Buy | 0.02 | $12.72–16.20 · VW $15.00i | $3,847,000 | SEC |
Price snapshot:
Current price$123.30
52-week low$94.93
52-week high$124.00