Carlson Capital’s SLM Corp SLM Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-106,898	Closed	-$769K	–	232
2020 Q1	$769K	Sell	106,898 -202,502	-65%	-$1.96M	0.02%	177
2019 Q4	$2.76M	Sell	309,400 -62,600	-17%	-$544K	0.05%	192
2019 Q3	$3.28M	Sell	372,000 -1,077,656	-74%	-$9.7M	0.06%	188
2019 Q2	$14.1M	Sell	1,449,656 -340,000	-19%	-$3.37M	0.21%	146
2019 Q1	$17.7M	Sell	1,789,656 -3,019,603	-63%	-$31.2M	0.32%	103
2018 Q4	$40M	Buy	+4,809,259	New	+$47.9M	0.62%	44
2018 Q1	–	Sell	-1,131,200	Closed	-$12.8M	–	280
2017 Q4	$12.8M	Sell	1,131,200 -36,172	-3%	-$396K	0.22%	140
2017 Q3	$13.4M	Buy	+1,167,372	New	+$12.7M	0.23%	133

Other funds holding SLM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return