Adams Diversified Equity Fund’s SLM Corp SLM Stock Holding History

Adams Diversified Equity Fund’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-520,000	Closed	-$4.45M	–	90
2014 Q3	$4.45M	Hold	520,000	–	–	0.29%	85
2014 Q2	$4.32M	Sell	520,000 -934,960	-64%	-$8.24M	0.29%	85
2014 Q1	$12.7M	Buy	+1,454,960	New	+$12.7M	0.9%	49

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Adams Diversified Equity Fund's SLM Position: Q4 2014 in Review

Adams Diversified Equity Fund sold out of SLM Corp (SLM) in Q4 2014, closing a stake of 520,000 shares — an estimated $4.45M sold.

Adams Diversified Equity Fund first reported a position in SLM in Q1 2014 and held it in 3 quarters. The position peaked at $12.7M in Q1 2014. 286 funds tracked by Wall St. Rank hold SLM as of Q4 2014.

Adams Diversified Equity Fund reported no remaining SLM Corp position as of Q4 2014 after selling out during the quarter.
Adams Diversified Equity Fund sold 520,000 SLM Corp shares in Q4 2014, an estimated $4.45M.
Adams Diversified Equity Fund first reported a position in SLM Corp in Q1 2014 and held it in 3 quarters.
Adams Diversified Equity Fund's SLM Corp position peaked at $12.7M in Q1 2014.
286 funds tracked by Wall St. Rank held SLM Corp as of Q4 2014.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2014, filed 11 Feb 2015.