Shell Asset Management’s SLM Corp SLM Stock Holding History

Shell 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
2016 Q1	–	Sell	-226,381	Closed	-$1.48M	–	910
2015 Q4	$1.48M	Buy	226,381 +224,610	+12,683%	+$1.52M	0.03%	455
2015 Q3	$15K	Sell	1,771 -227,560	-99%	-$2.01M	﹤0.01%	829
2015 Q2	$2.26M	Sell	229,331 -10,453	-4%	-$106K	0.05%	393
2015 Q1	$2.23M	Sell	239,784 -709	-0.3%	-$6.66K	0.04%	425
2014 Q4	$2.45M	Buy	240,493 +238,722	+13,480%	+$2.28M	0.04%	407
2014 Q3	$15K	Sell	1,771 -16	-0.9%	-$140	﹤0.01%	856
2014 Q2	$15K	Sell	1,787 -199,221	-99%	-$1.76M	﹤0.01%	864
2014 Q1	$1.76M	Sell	201,008 -2,793	-1%	-$24.4K	0.03%	544
2013 Q4	$1.91M	Sell	203,801 -108,501	-35%	-$998K	0.03%	508
2013 Q3	$2.78M	Buy	312,302 +4,743	+2%	+$41.4K	0.05%	380
2013 Q2	$2.51M	Buy	+307,559	New	+$2.4M	0.05%	399

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shell Asset Management's SLM Position: Q1 2016 in Review

Shell Asset Management sold out of SLM Corp (SLM) in Q1 2016, closing a stake of 226,381 shares — an estimated $1.48M sold.

Shell Asset Management first reported a position in SLM in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q3 2013. 255 funds tracked by Wall St. Rank hold SLM as of Q1 2016.

Shell Asset Management reported no remaining SLM Corp position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 226,381 SLM Corp shares in Q1 2016, an estimated $1.48M.
Shell Asset Management first reported a position in SLM Corp in Q2 2013 and held it in 11 quarters.
Shell Asset Management's SLM Corp position peaked at $2.78M in Q3 2013.
255 funds tracked by Wall St. Rank held SLM Corp as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.