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UBS’s SLM Corp SLM Stock Holding History

UBS’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 		$18.5M Sell
2,157,825
-1,789,003
-45% -$15.7M 0.01% 1011
2014
Q2 		$32.8M Sell
3,946,828
-4,257,700
-52% -$37.5M 0.03% 632
2014
Q1 		$71.8M Buy
8,204,528
+4,824,894
+143% +$42.1M 0.06% 296
2013
Q4 		$31.7M Buy
3,379,634
+237,897
+8% +$2.19M 0.03% 572
2013
Q3 		$28M Buy
3,141,737
+450,968
+17% +$3.94M 0.03% 564
2013
Q2 		$22M Buy
+2,690,769
New +$21M 0.03% 605

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 $33B AUM 40.62% 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 $609B AUM 40.19% 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 $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's SLM Position: Q3 2014 in Review

UBS reduced its SLM Corp (SLM) stake by 45% in Q3 2014, selling an estimated $15.7M and leaving 2,157,825 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1011.

UBS first reported a position in SLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $71.8M in Q1 2014. 273 funds tracked by Wall St. Rank hold SLM as of Q3 2014.

  • UBS held 2,157,825 shares of SLM Corp worth $18.5M as of Q3 2014.
  • UBS sold 1,789,003 SLM Corp shares in Q3 2014, an estimated $15.7M.
  • SLM Corp made up 0.01% of UBS's portfolio in Q3 2014, its #1011 holding.
  • UBS first reported a position in SLM Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's SLM Corp position peaked at $71.8M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held SLM Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.