Christopher Davis - Davis Selected Advisers
Holding/activity history for Aflac Inc. (AFL)
← All AFL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.41–18.83 · VW $14.00i | SEC | |
| 2008 Q4 | 105,000 | <0.01 | Reduce 88.27% | 0.05 | $7.52–23.94 · VW $13.28i | $2,407,000 | SEC |
| 2008 Q3 | 895,144 | 0.05 | Add 9.05% | <0.01 | $14.84–34.00 · VW $24.00i | $26,295,000 | SEC |
| 2008 Q2 | 820,868 | 0.05 | Add 4.05% | <0.01 | $26.45–33.88 · VW $29.56i | $25,775,000 | SEC |
| 2008 Q1 | 788,952 | 0.04 | Reduce 1.85% | <0.01 | $29.91–34.40 · VW $32.62i | $25,621,000 | SEC |
| 2007 Q4 | 803,854 | 0.04 | Reduce 0.50% | <0.01 | $28.38–33.50 · VW $31.03i | $25,173,000 | SEC |
| 2007 Q3 | 807,916 | 0.02 | Reduce 5.77% | <0.01 | $26.23–31.63 · VW $29.72i | $11,276,000 | SEC |
| 2007 Q2 | 857,392 | 0.03 | Add 9.17% | <0.01 | $25.09–28.72 · VW $26.82i | $22,035,000 | SEC |
| 2007 Q1 | 785,390 | 0.03 | Add 12.14% | <0.01 | $22.59–27.00 · VW $25.34i | $18,480,000 | SEC |
| 2006 Q4 | 700,388 | 0.03 | Reduce 8.67% | <0.01 | $21.67–24.68 · VW $23.33i | $16,109,000 | SEC |
| 2006 Q3 | 766,908 | 0.03 | Add 6.09% | <0.01 | $21.25–23.16 · VW $22.16i | $17,547,000 | SEC |
| 2006 Q2 | 722,892 | 0.03 | Add 17.29% | <0.01 | $20.82–23.77 · VW $22.37i | $16,753,000 | SEC |
| 2006 Q1 | 616,322 | 0.03 | Add 6.69% | <0.01 | $22.20–24.65 · VW $23.42i | $13,907,000 | SEC |
| 2005 Q4 | 577,696 | 0.03 | Add 6.84% | <0.01 | $23.06–24.70 · VW $23.63i | $13,408,000 | SEC |
| 2005 Q3 | 540,722 | 0.03 | Buy | 0.03 | $21.52–24.83 · VW $23.45i | $12,247,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.22–20.75 · VW $19.42i | SEC | |
| 2003 Q3 | 484,360 | 0.02 | Buy | 0.02 | $14.91–18.45 · VW $17.12i | $7,822,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $14.95–16.55 · VW $15.83i | SEC | |
| 2003 Q1 | 484,360 | 0.03 | Add 1.30% | <0.01 | $14.00–17.78 · VW $16.08i | $9,721,000 | SEC |
| 2002 Q4 | 478,160 | <0.01 | $15.06 | $7,201,000 | SEC | ||
| 2002 Q3 | 478,160 | <0.01 | Reduce 4.42% | $14.14–16.73 · VW $15.43i | $7,337,000 | SEC | |
| 2002 Q2 | 500,260 | 0.00 | Reduce 0.34% | $12.12–16.58 · VW $14.67i | $8,004,000 | SEC | |
| 2002 Q1 | 501,960 | <0.01 | Reduce 1.20% | <0.01 | $12.72–16.20 · VW $15.00i | $7,404,000 | SEC |
| 2001 Q4 | 508,040 | <0.01 | Add 106.02% | <0.01 | $11.55–13.57 · VW $12.66i | $6,239,000 | SEC |
| 2001 Q3 | 246,600 | <0.01 | Reduce 51.38% | $11.50–14.65 · VW $13.28i | $3,316,000 | SEC | |
| 2001 Q2 | 507,160 | 0.00 | Buy | $13.25–17.62 · VW $14.88i | $798,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | $11.69–16.60 · VW $14.84i | SEC | ||
| 2000 Q4 | 432,668 | 0.00 | Add 160.30% | $13.94–18.38 · VW $15.78i | $6,002,502,000 | SEC | |
| 2000 Q3 | 166,220 | <0.01 | Reduce 28.66% | <0.01 | $13.22–18.73 · VW $16.52i | $2,662,000 | SEC |
| 2000 Q2 | 233,000 | <0.01 | Add 37.77% | <0.01 | $11.27–14.73 · VW $13.17i | $2,675,000 | SEC |
| 2000 Q1 | 169,120 | <0.01 | Add 1.60% | $8.39–13.11 · VW $11.47i | $1,926,000 | SEC | |
| 1999 Q4 | 166,460 | <0.01 | Reduce 0.24% | $8.64–12.61 · VW $10.13i | $1,964,000 | SEC | |
| 1999 Q3 | 166,860 | <0.01 | Add 0.52% | $10.20–13.56 · VW $11.91i | $1,747,000 | SEC | |
| 1999 Q2 | 166,000 | 0.01 | Reduce 75.92% | 0.01 | $10.92–12.73 · VW $11.63i | $1,987,000 | SEC |
| 1999 Q1 | 689,400 | 0.02 | $13.61 | $9,382,000 | SEC |
Price snapshot:
Current price$123.30
52-week low$94.93
52-week high$124.00