OppenheimerFunds’s SLM Corp SLM Stock Holding History

OppenheimerFunds’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
2019 Q1	$428K	Sell	43,209 -2,345	-5%	-$24.3K	﹤0.01%	1421
2018 Q4	$379K	Buy	45,554 +4,709	+12%	+$46.9K	﹤0.01%	1476
2018 Q3	$455K	Buy	40,845 +3,049	+8%	+$35.3K	﹤0.01%	1492
2018 Q2	$433K	Sell	37,796 -41	-0.1%	-$475	﹤0.01%	1479
2018 Q1	$424K	Buy	37,837 +2,012	+6%	+$22.6K	﹤0.01%	1470
2017 Q4	$405K	Sell	35,825 -2,023,735	-98%	-$22.2M	﹤0.01%	1585
2017 Q3	$23.6M	Sell	2,059,560 -195,819	-9%	-$2.12M	0.03%	511
2017 Q2	$25.9M	Buy	2,255,379 +263,767	+13%	+$3M	0.03%	475
2017 Q1	$24.1M	Buy	1,991,612 +241,189	+14%	+$2.86M	0.03%	520
2016 Q4	$19.3M	Buy	1,750,423 +1,734,534	+10,917%	+$15.6M	0.02%	585
2016 Q3	$119K	Sell	15,889 -1,587	-9%	-$11.4K	﹤0.01%	1696
2016 Q2	$108K	Sell	17,476 -459	-3%	-$2.99K	﹤0.01%	1664
2016 Q1	$114K	Buy	17,935 +537	+3%	+$3.25K	﹤0.01%	1648
2015 Q4	$113K	Buy	+17,398	New	+$118K	﹤0.01%	1709
2014 Q2	–	Sell	-5,162,335	Closed	-$45.2M	–	971
2014 Q1	$45.2M	Buy	5,162,335 +905,852	+21%	+$7.91M	0.05%	362
2013 Q4	$40M	Buy	4,256,483 +384,781	+10%	+$3.54M	0.05%	390
2013 Q3	$34.5M	Buy	3,871,702 +3,134,541	+425%	+$27.4M	0.05%	404
2013 Q2	$6.02M	Buy	+737,161	New	+$5.75M	0.01%	757

Other funds holding SLM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return