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Invictus RG (Singapore)’s SLM Corp SLM Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-2,300
Closed -$21K – 711
2015
Q1 		$21K Sell
2,300
-4,967
-68% -$46.7K 0.02% 462
2014
Q4 		$74K Buy
7,267
+690
+10% +$6.6K 0.08% 328
2014
Q3 		$56K Sell
6,577
-6,311
-49% -$55.3K 0.07% 322
2014
Q2 		$107K Buy
12,888
+4,824
+60% +$42.5K 0.11% 301
2014
Q1 		$71K Sell
8,064
-16,690
-67% -$146K 0.08% 311
2013
Q4 		$232K Sell
24,754
-32,742
-57% -$301K 0.16% 239
2013
Q3 		$512K Buy
57,496
+11,600
+25% +$101K 0.44% 47
2013
Q2 		$375K Buy
+45,896
New +$358K 0.42% 61

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s SLM Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of SLM Corp (SLM) in Q2 2015, closing a stake of 2,300 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in SLM in Q2 2013 and held it in 8 quarters. The position peaked at $512K in Q3 2013. 274 funds tracked by Wall St. Rank hold SLM as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining SLM Corp position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,300 SLM Corp shares in Q2 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in SLM Corp in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s SLM Corp position peaked at $512K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held SLM Corp as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.