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Sovarnum Capital’s SLM Corp SLM Stock Holding History

Sovarnum Capital’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
-340,000
Closed -$3.79M – 36
2018
Q3 		$3.79M Sell
340,000
-160,000
-32% -$1.85M 5.37% 6
2018
Q2 		$5.72M Buy
500,000
+15,000
+3% +$174K 7.02% 4
2018
Q1 		$5.44M Buy
+485,000
New +$5.45M 5.08% 5

Other funds holding SLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sovarnum Capital's SLM Position: Q4 2018 in Review

Sovarnum Capital sold out of SLM Corp (SLM) in Q4 2018, closing a stake of 340,000 shares — an estimated $3.79M sold.

Sovarnum Capital first reported a position in SLM in Q1 2018 and held it in 3 quarters. The position peaked at $5.72M in Q2 2018. 293 funds tracked by Wall St. Rank hold SLM as of Q4 2018.

  • Sovarnum Capital reported no remaining SLM Corp position as of Q4 2018 after selling out during the quarter.
  • Sovarnum Capital sold 340,000 SLM Corp shares in Q4 2018, an estimated $3.79M.
  • Sovarnum Capital first reported a position in SLM Corp in Q1 2018 and held it in 3 quarters.
  • Sovarnum Capital's SLM Corp position peaked at $5.72M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held SLM Corp as of Q4 2018.

Based on Sovarnum Capital's 13F filing for Q4 2018, filed 13 Feb 2019.