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TradeWorx’s SLM Corp SLM Stock Holding History

TradeWorx’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
2014
Q3 		$245K Buy
28,565
+3,512
+14% +$30.8K 0.32% 137
2014
Q2 		$208K Sell
25,053
-4,427
-15% -$39K 0.17% 256
2014
Q1 		$258K Buy
29,480
+4,329
+17% +$37.8K 0.23% 214
2013
Q4 		$236K Sell
25,151
-12,622
-33% -$116K 0.1% 340
2013
Q3 		$336K Buy
+37,773
New +$330K 0.15% 239

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's SLM Position: Q3 2014 in Review

TradeWorx increased its SLM Corp (SLM) stake by 14% in Q3 2014, buying an estimated $30.8K and bringing the position to 28,565 shares worth $245K. The position accounts for 0.32% of the portfolio, ranked #137.

TradeWorx first reported a position in SLM in Q3 2013 and has held it in 5 quarters since. The position peaked at $336K in Q3 2013. 273 funds tracked by Wall St. Rank hold SLM as of Q3 2014.

  • TradeWorx held 28,565 shares of SLM Corp worth $245K as of Q3 2014.
  • TradeWorx bought 3,512 SLM Corp shares in Q3 2014, an estimated $30.8K.
  • SLM Corp made up 0.32% of TradeWorx's portfolio in Q3 2014, its #137 holding.
  • TradeWorx first reported a position in SLM Corp in Q3 2013 and has held it in 5 quarters since.
  • TradeWorx's SLM Corp position peaked at $336K in Q3 2013.
  • 273 funds tracked by Wall St. Rank held SLM Corp as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.