Dynamic Capital Management’s SLM Corp SLM Stock Holding History

Dynamic Capital 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
2019 Q3	–	Sell	-11,804	Closed	-$115K	–	67
2019 Q2	$115K	Buy	+11,804	New	+$117K	0.57%	46
2017 Q1	–	Sell	-180,058	Closed	-$1.98M	–	391
2016 Q4	$1.98M	Buy	180,058 +104,642	+139%	+$939K	0.21%	160
2016 Q3	$563K	Sell	75,416 -110,369	-59%	-$793K	0.07%	284
2016 Q2	$1.15M	Buy	+185,785	New	+$1.21M	0.13%	247
2016 Q1	–	Sell	-85,002	Closed	-$554K	–	424
2015 Q4	$554K	Sell	85,002 -124,630	-59%	-$846K	0.27%	124
2015 Q3	$1.55M	Buy	209,632 +196,613	+1,510%	+$1.73M	0.43%	74
2015 Q2	$128K	Buy	+13,019	New	+$132K	0.03%	249
2014 Q3	–	Sell	-123,459	Closed	-$1.03M	–	435
2014 Q2	$1.03M	Buy	123,459 +81,928	+197%	+$722K	0.29%	108
2014 Q1	$363K	Sell	41,531 -139,455	-77%	-$1.22M	0.12%	299
2013 Q4	$1.7M	Buy	180,986 +156,781	+648%	+$1.44M	0.32%	90
2013 Q3	$215K	Buy	+24,205	New	+$211K	0.05%	394

Other funds holding SLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dynamic Capital Management's SLM Position: Q3 2019 in Review

Dynamic Capital Management sold out of SLM Corp (SLM) in Q3 2019, closing a stake of 11,804 shares — an estimated $115K sold.

Dynamic Capital Management first reported a position in SLM in Q3 2013 and held it in 11 quarters. The position peaked at $1.98M in Q4 2016. 293 funds tracked by Wall St. Rank hold SLM as of Q3 2019.

Dynamic Capital Management reported no remaining SLM Corp position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 11,804 SLM Corp shares in Q3 2019, an estimated $115K.
Dynamic Capital Management first reported a position in SLM Corp in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's SLM Corp position peaked at $1.98M in Q4 2016.
293 funds tracked by Wall St. Rank held SLM Corp as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.