WCM
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Winton Capital Management’s SLM Corp SLM Stock Holding History

Winton 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
2014
Q1 		$60M Buy
6,854,717
+2,731,688
+66% +$23.8M 0.41% 67
2013
Q4 		$38.7M Buy
4,123,029
+2,445,925
+146% +$22.5M 0.35% 100
2013
Q3 		$14.9M Buy
1,677,104
+699,514
+72% +$6.11M 0.18% 216
2013
Q2 		$7.99M Buy
+977,590
New +$7.63M 0.1% 294

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Winton Capital Management's SLM Position: Q1 2014 in Review

Winton Capital Management increased its SLM Corp (SLM) stake by 66% in Q1 2014, buying an estimated $23.8M and bringing the position to 6,854,717 shares worth $60M. The position accounts for 0.41% of the portfolio, ranked #67.

Winton Capital Management first reported a position in SLM in Q2 2013 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold SLM as of Q1 2014.

  • Winton Capital Management held 6,854,717 shares of SLM Corp worth $60M as of Q1 2014.
  • Winton Capital Management bought 2,731,688 SLM Corp shares in Q1 2014, an estimated $23.8M.
  • SLM Corp made up 0.41% of Winton Capital Management's portfolio in Q1 2014, its #67 holding.
  • Winton Capital Management first reported a position in SLM Corp in Q2 2013 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held SLM Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.