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Liberty Mutual Group Asset Management’s SLM Corp SLM Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-86,667
Closed -$966K – 664
2018
Q3 		$966K Hold
86,667
– – 0.02% 397
2018
Q2 		$992K Buy
86,667
+1,606
+2% +$18.6K 0.03% 373
2018
Q1 		$954K Sell
85,061
-24,489
-22% -$275K 0.03% 398
2017
Q4 		$1.24M Sell
109,550
-3,197
-3% -$35K 0.04% 351
2017
Q3 		$1.29M Sell
112,747
-65,582
-37% -$711K 0.07% 324
2017
Q2 		$2.05M Sell
178,329
-17,703
-9% -$201K 0.08% 292
2017
Q1 		$2.37M Buy
196,032
+258
+0.1% +$3.06K 0.09% 264
2016
Q4 		$2.16M Buy
195,774
+1,084
+0.6% +$9.73K 0.08% 323
2016
Q3 		$1.45M Buy
194,690
+9,626
+5% +$69.2K 0.05% 481
2016
Q2 		$1.14M Buy
185,064
+16,071
+10% +$105K 0.04% 592
2016
Q1 		$1.07M Sell
168,993
-104,687
-38% -$633K 0.04% 562
2015
Q4 		$1.78M Buy
273,680
+92,404
+51% +$627K 0.07% 417
2015
Q3 		$1.34M Buy
181,276
+2,806
+2% +$24.7K 0.05% 742
2015
Q2 		$1.76M Buy
178,470
+34,747
+24% +$352K 0.06% 507
2015
Q1 		$1.33M Buy
143,723
+7,555
+6% +$71K 0.04% 781
2014
Q4 		$1.39M Sell
136,168
-1,336
-1% -$12.8K 0.04% 753
2014
Q3 		$1.18M Buy
137,504
+1,947
+1% +$17.1K 0.04% 808
2014
Q2 		$1.13M Sell
135,557
-50,244
-27% -$443K 0.04% 830
2014
Q1 		$1.63M Buy
185,801
+29,278
+19% +$256K 0.05% 639
2013
Q4 		$1.47M Buy
156,523
+82,832
+112% +$762K 0.05% 550
2013
Q3 		$656K Buy
73,691
+14,214
+24% +$124K 0.02% 790
2013
Q2 		$486K Buy
+59,477
New +$464K 0.02% 838

Other funds holding SLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's SLM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of SLM Corp (SLM) in Q4 2018, closing a stake of 86,667 shares — an estimated $966K sold.

Liberty Mutual Group Asset Management first reported a position in SLM in Q2 2013 and held it in 22 quarters. The position peaked at $2.37M in Q1 2017. 294 funds tracked by Wall St. Rank hold SLM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining SLM Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 86,667 SLM Corp shares in Q4 2018, an estimated $966K.
  • Liberty Mutual Group Asset Management first reported a position in SLM Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's SLM Corp position peaked at $2.37M in Q1 2017.
  • 294 funds tracked by Wall St. Rank held SLM Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.