ValueAct Holdings’s SLM Corp SLM Stock Holding History

ValueAct Holdings’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
2022 Q3	–	Sell	-10,886,031	Closed	-$174M	–	14
2022 Q2	$174M	Sell	10,886,031 -3,015,000	-22%	-$52.2M	2.77%	9
2022 Q1	$255M	Sell	13,901,031 -700,000	-5%	-$13.2M	3.51%	9
2021 Q4	$287M	Sell	14,601,031 -2,311,636	-14%	-$42.3M	3.24%	9
2021 Q3	$298M	Sell	16,912,667 -3,666,587	-18%	-$68.8M	3.45%	10
2021 Q2	$431M	Sell	20,579,254 -5,715,000	-22%	-$113M	4.78%	8
2021 Q1	$473M	Sell	26,294,254 -6,000,000	-19%	-$91M	5.51%	8
2020 Q4	$400M	Hold	32,294,254	–	–	4.64%	8
2020 Q3	$261M	Hold	32,294,254	–	–	3.68%	9
2020 Q2	$227M	Hold	32,294,254	–	–	2.6%	10
2020 Q1	$232M	Sell	32,294,254 -6,890,000	-18%	-$66.5M	3.34%	10
2019 Q4	$349M	Hold	39,184,254	–	–	3.53%	10
2019 Q3	$346M	Hold	39,184,254	–	–	3.73%	10
2019 Q2	$381M	Hold	39,184,254	–	–	3.98%	9
2019 Q1	$388M	Hold	39,184,254	–	–	4.27%	9
2018 Q4	$326M	Hold	39,184,254	–	–	4.06%	9
2018 Q3	$437M	Buy	39,184,254 +1,578,846	+4%	+$18.3M	4.3%	9
2018 Q2	$431M	Buy	37,605,408 +30,205,408	+408%	+$350M	3.9%	10
2018 Q1	$83M	Buy	+7,400,000	New	+$83.1M	0.83%	11

Other funds holding SLM

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueAct Holdings's SLM Position: Q3 2022 in Review

ValueAct Holdings sold out of SLM Corp (SLM) in Q3 2022, closing a stake of 10,886,031 shares — an estimated $174M sold.

ValueAct Holdings first reported a position in SLM in Q1 2018 and held it in 18 quarters. The position peaked at $473M in Q1 2021. 304 funds tracked by Wall St. Rank hold SLM as of Q3 2022.

ValueAct Holdings reported no remaining SLM Corp position as of Q3 2022 after selling out during the quarter.
ValueAct Holdings sold 10,886,031 SLM Corp shares in Q3 2022, an estimated $174M.
ValueAct Holdings first reported a position in SLM Corp in Q1 2018 and held it in 18 quarters.
ValueAct Holdings's SLM Corp position peaked at $473M in Q1 2021.
304 funds tracked by Wall St. Rank held SLM Corp as of Q3 2022.

Based on ValueAct Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.