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Leuthold Group’s SLM Corp SLM Stock Holding History

Leuthold Group’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
Q1 		– Sell
-303,217
Closed -$3.09M – 217
2014
Q4 		$3.09M Sell
303,217
-64,696
-18% -$619K 0.3% 110
2014
Q3 		$3.15M Sell
367,913
-21,261
-5% -$186K 0.28% 118
2014
Q2 		$3.23M Sell
389,174
-700,524
-64% -$6.17M 0.27% 124
2014
Q1 		$9.53M Sell
1,089,698
-397,445
-27% -$3.47M 0.85% 37
2013
Q4 		$14M Buy
1,487,143
+457,082
+44% +$4.2M 1.25% 12
2013
Q3 		$9.17M Buy
1,030,061
+132,893
+15% +$1.16M 0.85% 26
2013
Q2 		$7.33M Buy
+897,168
New +$7M 0.68% 40

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leuthold Group's SLM Position: Q1 2015 in Review

Leuthold Group sold out of SLM Corp (SLM) in Q1 2015, closing a stake of 303,217 shares — an estimated $3.09M sold.

Leuthold Group first reported a position in SLM in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q4 2013. 260 funds tracked by Wall St. Rank hold SLM as of Q1 2015.

  • Leuthold Group reported no remaining SLM Corp position as of Q1 2015 after selling out during the quarter.
  • Leuthold Group sold 303,217 SLM Corp shares in Q1 2015, an estimated $3.09M.
  • Leuthold Group first reported a position in SLM Corp in Q2 2013 and held it in 7 quarters.
  • Leuthold Group's SLM Corp position peaked at $14M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held SLM Corp as of Q1 2015.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.