Bill Nygren - Harris Associates L P
Holding/activity history for AFLAC Inc. (AFL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2018 Q1 | 4,551,884 | 0.34 | Reduce 7.58% | 0.05 | $43.76 | $199,191,000 | SEC |
| 2017 Q4 | 4,925,243 | 0.72 | Reduce 8.71% | 0.07 | $87.78 | $432,338,000 | SEC |
| 2017 Q3 | 5,395,452 | 0.75 | Reduce 12.83% | 0.11 | $81.39 | $439,136,000 | SEC |
| 2017 Q2 | 6,189,627 | 0.88 | Reduce 3.59% | 0.03 | $77.68 | $480,810,000 | SEC |
| 2017 Q1 | 6,420,280 | 0.86 | Reduce 0.40% | <0.01 | $72.42 | $464,957,000 | SEC |
| 2016 Q4 | 6,445,847 | 0.88 | Reduce 0.24% | <0.01 | $69.60 | $448,631,000 | SEC |
| 2016 Q3 | 6,461,033 | 0.94 | Reduce 9.37% | 0.10 | $71.87 | $464,354,000 | SEC |
| 2016 Q2 | 7,129,309 | 1.06 | Reduce 2.05% | 0.02 | $72.16 | $514,451,000 | SEC |
| 2016 Q1 | 7,278,514 | 0.88 | Reduce 5.11% | 0.04 | $63.14 | $459,565,000 | SEC |
| 2015 Q4 | 7,670,867 | 0.80 | Reduce 3.61% | 0.03 | $59.90 | $459,485,000 | SEC |
| 2015 Q3 | 7,958,298 | 0.83 | Reduce 19.13% | 0.19 | $58.13 | $462,616,000 | SEC |
| 2015 Q2 | 9,841,079 | 1.00 | Reduce 0.01% | <0.01 | $62.20 | $612,115,000 | SEC |
| 2015 Q1 | 9,842,236 | 1.02 | Add 0.39% | <0.01 | $64.01 | $630,001,000 | SEC |
| 2014 Q4 | 9,803,884 | 0.95 | Add 4.70% | 0.04 | $61.09 | $598,919,000 | SEC |
| 2014 Q3 | 9,363,489 | 0.92 | Add 4.47% | 0.04 | $58.25 | $545,424,000 | SEC |
| 2014 Q2 | 8,963,209 | 0.97 | Add 8.90% | 0.08 | $62.25 | $557,960,000 | SEC |
| 2014 Q1 | 8,230,599 | 0.95 | Add 10.02% | 0.09 | $63.04 | $518,857,000 | SEC |
| 2013 Q4 | 7,480,895 | 0.92 | Add 12.28% | 0.10 | $66.80 | $499,724,000 | SEC |
| 2013 Q3 | 6,662,735 | 0.83 | Add 2.35% | 0.02 | $61.99 | $413,023,000 | SEC |
| 2013 Q2 | 6,509,710 | 0.81 | Add 47.83% | 0.26 | $58.12 | $378,344,000 | SEC |
| 2013 Q1 | 4,403,560 | 0.52 | Add 43.61% | 0.16 | $52.02 | $229,073,000 | SEC |
| 2012 Q4 | 3,066,354 | 0.40 | Add 5.82% | 0.02 | $53.12 | $162,885,000 | SEC |
| 2012 Q3 | 2,897,732 | 0.35 | Add 7.10% | 0.02 | $47.88 | $138,744,000 | SEC |
| 2012 Q2 | 2,705,532 | 0.31 | Reduce 7.49% | 0.03 | $42.59 | $115,229,000 | SEC |
| 2012 Q1 | 2,924,612 | 0.38 | Reduce 14.66% | 0.07 | $45.99 | $134,503,000 | SEC |
| 2011 Q4 | 3,427,058 | 0.49 | Add 4.46% | 0.02 | $43.26 | $148,254,000 | SEC |
| 2011 Q3 | 3,280,775 | 0.42 | Add 129.46% | 0.24 | $34.95 | $114,663,000 | SEC |
| 2011 Q2 | 1,429,800 | 0.22 | Add 16.32% | 0.03 | $46.68 | $66,743,000 | SEC |
| 2011 Q1 | 1,229,200 | 0.22 | Add 47.85% | 0.07 | $52.78 | $64,877,000 | SEC |
| 2010 Q4 | 831,400 | 0.15 | Reduce 0.01% | $56.43 | $46,916,000 | SEC | |
| 2010 Q3 | 831,500 | 0.22 | Reduce 62.17% | 0.18 | $51.71 | $42,997,000 | SEC |
| 2010 Q2 | 2,197,735 | 0.29 | Add 6,832.92% | 0.29 | $28.93 | $63,582,000 | SEC |
| 2010 Q1 | 31,700 | 0.01 | $54.29 | $1,721,000 | SEC | ||
| 2009 Q4 | 31,700 | 0.01 | Reduce 0.94% | <0.01 | $46.25 | $1,466,000 | SEC |
| 2009 Q3 | 32,000 | 0.01 | Add 38.53% | <0.01 | $42.72 | $1,367,000 | SEC |
| 2009 Q2 | 23,100 | <0.01 | $31.13 | $719,000 | SEC | ||
| 2009 Q1 | 23,100 | <0.01 | Reduce 31.15% | <0.01 | $19.39 | $448,000 | SEC |
| 2008 Q4 | 33,550 | 0.01 | Reduce 11.13% | <0.01 | $45.84 | $1,538,000 | SEC |
| 2008 Q3 | 37,750 | 0.01 | Reduce 20.61% | <0.01 | $58.75 | $2,218,000 | SEC |
| 2008 Q2 | 47,553 | 0.02 | Reduce 91.26% | 0.17 | $62.79 | $2,986,000 | SEC |
| 2008 Q1 | 543,781 | 0.19 | Reduce 83.22% | 0.83 | $64.95 | $35,319,000 | SEC |
| 2007 Q4 | 3,240,613 | 1.00 | Reduce 2.02% | 0.01 | $62.63 | $202,960,000 | SEC |
| 2007 Q3 | 3,307,376 | 0.55 | Reduce 3.21% | 0.03 | $57.04 | $188,653,000 | SEC |
| 2007 Q2 | 3,417,232 | 0.80 | Reduce 13.43% | 0.08 | $51.40 | $175,646,000 | SEC |
| 2007 Q1 | 3,947,307 | 0.62 | Reduce 2.79% | 0.03 | $47.06 | $185,761,000 | SEC |
| 2006 Q4 | 4,060,520 | 0.94 | Reduce 2.16% | <0.01 | $46.00 | $186,784,000 | SEC |
| 2006 Q3 | 4,150,113 | 0.40 | Reduce 4.77% | 0.02 | $45.76 | $189,909,000 | SEC |
| 2006 Q2 | 4,358,108 | 0.49 | Reduce 8.38% | 0.04 | $46.35 | $201,998,000 | SEC |
| 2006 Q1 | 4,756,574 | 0.44 | Reduce 12.89% | 0.06 | $45.13 | $214,664,000 | SEC |
| 2005 Q4 | 5,460,648 | 0.50 | Reduce 1.36% | <0.01 | $46.42 | $253,483,000 | SEC |
| 2005 Q3 | 5,535,808 | 0.57 | Add 39.36% | 0.16 | $45.30 | $250,772,000 | SEC |
| 2005 Q2 | 3,972,270 | 0.49 | Add 3.45% | 0.02 | $43.28 | $171,920,000 | SEC |
| 2005 Q1 | 3,839,719 | 0.41 | Add 1.03% | <0.01 | $37.26 | $143,067,000 | SEC |
| 2004 Q4 | 3,800,749 | 0.33 | Add 1.64% | <0.01 | $39.84 | $151,422,000 | SEC |
| 2004 Q3 | 3,739,274 | 0.44 | Reduce 5.55% | 0.03 | $39.21 | $146,617,000 | SEC |
| 2004 Q2 | 3,958,860 | 0.54 | Add 3.36% | 0.02 | $40.81 | $161,561,000 | SEC |
| 2004 Q1 | 3,830,332 | 0.53 | Add 16.70% | 0.08 | $40.14 | $153,749,000 | SEC |
| 2003 Q4 | 3,282,312 | 0.44 | Add 43.83% | 0.13 | $36.18 | $118,755,000 | SEC |
| 2003 Q3 | 2,282,116 | 0.32 | Add 21,030.70% | 0.32 | $32.30 | $73,712,000 | SEC |
| 2003 Q2 | 10,800 | <0.01 | $30.74 | $332,000 | SEC | ||
| 2003 Q1 | 10,800 | <0.01 | Reduce 91.06% | 0.02 | $32.04 | $346,000 | SEC |
| 2002 Q4 | 120,800 | 0.02 | $30.12 | $3,638,000 | SEC | ||
| 2002 Q3 | 120,800 | 0.02 | $30.69 | $3,707,000 | SEC | ||
| 2002 Q2 | 120,800 | 0.02 | Reduce 7.36% | <0.01 | $32.00 | $3,866,000 | SEC |
| 2002 Q1 | 130,400 | 0.02 | Buy | 0.02 | $29.50 | $3,847,000 | SEC |