Smead Capital Management’s SLM Corp SLM Stock Holding History

Smead Capital 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
2015 Q2	–	Sell	-1,704,266	Closed	-$15.8M	–	31
2015 Q1	$15.8M	Buy	1,704,266 +861,342	+102%	+$8.09M	1.16%	28
2014 Q4	$8.59M	Buy	842,924 +98,229	+13%	+$939K	0.79%	29
2014 Q3	$6.38M	Sell	744,695 -1,498	-0.2%	-$13.1K	0.69%	29
2014 Q2	$6.2M	Buy	+746,193	New	+$6.57M	0.68%	29

Other funds holding SLM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smead Capital Management's SLM Position: Q2 2015 in Review

Smead Capital Management sold out of SLM Corp (SLM) in Q2 2015, closing a stake of 1,704,266 shares — an estimated $15.8M sold.

Smead Capital Management first reported a position in SLM in Q2 2014 and held it in 4 quarters. The position peaked at $15.8M in Q1 2015. 274 funds tracked by Wall St. Rank hold SLM as of Q2 2015.

Smead Capital Management reported no remaining SLM Corp position as of Q2 2015 after selling out during the quarter.
Smead Capital Management sold 1,704,266 SLM Corp shares in Q2 2015, an estimated $15.8M.
Smead Capital Management first reported a position in SLM Corp in Q2 2014 and held it in 4 quarters.
Smead Capital Management's SLM Corp position peaked at $15.8M in Q1 2015.
274 funds tracked by Wall St. Rank held SLM Corp as of Q2 2015.

Based on Smead Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.