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Leon Cooperman’s SLM Corp SLM Stock Holding History

Leon Cooperman’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 		$85.3M Sell
10,266,196
-19,339,711
-65% -$170M 1.13% 40
2014
Q1 		$259M Sell
29,605,907
-55,674
-0.2% -$486K 3.43% 5
2013
Q4 		$279M Sell
29,661,581
-6,480,823
-18% -$59.6M 3.95% 3
2013
Q3 		$322M Sell
36,142,404
-593,456
-2% -$5.18M 4.87% 1
2013
Q2 		$300M Buy
+36,735,860
New +$287M 4.6% 2

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 16.26% 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 18.14% 1-Year Est. Return

Leon Cooperman's SLM Position: Q2 2014 in Review

Leon Cooperman reduced its SLM Corp (SLM) stake by 65% in Q2 2014, selling an estimated $170M and leaving 10,266,196 shares worth $85.3M. The position accounts for 1.13% of the portfolio, ranked #40.

Leon Cooperman first reported a position in SLM in Q2 2013 and has held it in 5 quarters since. The position peaked at $322M in Q3 2013. 297 funds tracked by Wall St. Rank hold SLM as of Q2 2014.

  • Leon Cooperman held 10,266,196 shares of SLM Corp worth $85.3M as of Q2 2014.
  • Leon Cooperman sold 19,339,711 SLM Corp shares in Q2 2014, an estimated $170M.
  • SLM Corp made up 1.13% of Leon Cooperman's portfolio in Q2 2014, its #40 holding.
  • Leon Cooperman first reported a position in SLM Corp in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's SLM Corp position peaked at $322M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held SLM Corp as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.