Herndon Capital Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-18,105,626
| Closed | -$158M | – | 172 |
|
2014
Q1 | $158M | Buy |
18,105,626
+8,091,497
| +81% | +$70.8M | 2.02% | 26 |
|
2013
Q4 | $94.1M | Sell |
10,014,129
-845,592
| -8% | -$7.94M | 1.19% | 39 |
|
2013
Q3 | $96.6M | Buy |
10,859,721
+572,216
| +6% | +$5.09M | 1.27% | 38 |
|
2013
Q2 | $84.1M | Buy |
+10,287,505
| New | +$84.1M | 1.25% | 42 |
|