HCM
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Highfields Capital Management’s SLM Corp SLM Stock Holding History

Highfields 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
2014
Q2 		– Sell
-10,457,170
Closed -$91.5M – 95
2014
Q1 		$91.5M Sell
10,457,170
-10,141,381
-49% -$88.5M 0.77% 40
2013
Q4 		$193M Sell
20,598,551
-23,199,464
-53% -$213M 1.57% 23
2013
Q3 		$390M Sell
43,798,015
-26,821,656
-38% -$234M 3.08% 6
2013
Q2 		$577M Buy
+70,619,671
New +$551M 4.78% 4

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

Highfields Capital Management's SLM Position: Q2 2014 in Review

Highfields Capital Management sold out of SLM Corp (SLM) in Q2 2014, closing a stake of 10,457,170 shares — an estimated $91.5M sold.

Highfields Capital Management first reported a position in SLM in Q2 2013 and held it in 4 quarters. The position peaked at $577M in Q2 2013. 297 funds tracked by Wall St. Rank hold SLM as of Q2 2014.

  • Highfields Capital Management reported no remaining SLM Corp position as of Q2 2014 after selling out during the quarter.
  • Highfields Capital Management sold 10,457,170 SLM Corp shares in Q2 2014, an estimated $91.5M.
  • Highfields Capital Management first reported a position in SLM Corp in Q2 2013 and held it in 4 quarters.
  • Highfields Capital Management's SLM Corp position peaked at $577M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held SLM Corp as of Q2 2014.

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