ClearBridge Investments’s SLM Corp SLM Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-1,600,270	Closed	-$11.8M	–	1167
2015 Q3	$11.8M	Sell	1,600,270 -455,024	-22%	-$4.01M	0.01%	467
2015 Q2	$20.3M	Sell	2,055,294 -10,770	-0.5%	-$109K	0.02%	426
2015 Q1	$19.2M	Buy	2,066,064 +771,959	+60%	+$7.25M	0.02%	433
2014 Q4	$13.2M	Buy	1,294,105 +11,199	+0.9%	+$107K	0.01%	489
2014 Q3	$11M	Buy	1,282,906 +29,059	+2%	+$255K	0.01%	507
2014 Q2	$10.4M	Sell	1,253,847 -2,152,528	-63%	-$19M	0.01%	512
2014 Q1	$29.8M	Buy	3,406,375 +366,457	+12%	+$3.2M	0.04%	381
2013 Q4	$28.6M	Buy	3,039,918 +34,662	+1%	+$319K	0.04%	374
2013 Q3	$26.7M	Sell	3,005,256 -187,900	-6%	-$1.64M	0.04%	357
2013 Q2	$26.1M	Buy	+3,193,156	New	+$24.9M	0.04%	341

Other funds holding SLM

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

ClearBridge Investments's SLM Position: Q4 2015 in Review

ClearBridge Investments sold out of SLM Corp (SLM) in Q4 2015, closing a stake of 1,600,270 shares — an estimated $11.8M sold.

ClearBridge Investments first reported a position in SLM in Q2 2013 and held it in 10 quarters. The position peaked at $29.8M in Q1 2014. 268 funds tracked by Wall St. Rank hold SLM as of Q4 2015.

ClearBridge Investments reported no remaining SLM Corp position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 1,600,270 SLM Corp shares in Q4 2015, an estimated $11.8M.
ClearBridge Investments first reported a position in SLM Corp in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's SLM Corp position peaked at $29.8M in Q1 2014.
268 funds tracked by Wall St. Rank held SLM Corp as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.