AIM
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Allen Investment Management’s SLM Corp SLM Stock Holding History

Allen Investment Management’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
Q2 		– Sell
-2,154,460
Closed -$18.9M – 163
2014
Q1 		$18.9M Buy
2,154,460
+1,315,060
+157% +$11.5M 2.92% 9
2013
Q4 		$7.88M Buy
+839,400
New +$7.72M 1.67% 28

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allen Investment Management's SLM Position: Q2 2014 in Review

Allen Investment Management sold out of SLM Corp (SLM) in Q2 2014, closing a stake of 2,154,460 shares — an estimated $18.9M sold.

Allen Investment Management first reported a position in SLM in Q4 2013 and held it in 2 quarters. The position peaked at $18.9M in Q1 2014. 297 funds tracked by Wall St. Rank hold SLM as of Q2 2014.

  • Allen Investment Management reported no remaining SLM Corp position as of Q2 2014 after selling out during the quarter.
  • Allen Investment Management sold 2,154,460 SLM Corp shares in Q2 2014, an estimated $18.9M.
  • Allen Investment Management first reported a position in SLM Corp in Q4 2013 and held it in 2 quarters.
  • Allen Investment Management's SLM Corp position peaked at $18.9M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held SLM Corp as of Q2 2014.

Based on Allen Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.