High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Blackstone Inc
Blackstone Inc
New York
$356M -99% 19,815,000
227
Fidelity Investments
Fidelity Investments
Massachusetts
$355M -63% 6,538,500
228
Deutsche Bank
Deutsche Bank
Germany
$355M -69% 6,375,425
229
Barclays
Barclays
United Kingdom
$354M -56% 12,018,806
230
WBC
Westpac Banking Corp
Australia
$354M Closed 3,283,724
231
DS
DRW Securities
Illinois
$354M -89% 1,476,474
232
Morgan Stanley
Morgan Stanley
New York
$354M Closed 6,298,694
233
Harris Associates
Harris Associates
Illinois
$350M -75% 16,050,356
234
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$348M -51% 2,629,843
235
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$346M -66% 19,639,142
236
YU
Yale University
Connecticut
$345M Closed 8,689,600
237
AMH
Apollo Management Holdings
New York
$341M Closed 21,516,416
238
Bank of New York Mellon
Bank of New York Mellon
New York
$341M Closed 7,355,146
239
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$341M -98% 2,845,359
240
UBS Group
UBS Group
Switzerland
$340M -85% 5,456,890
241
FPA
First Pacific Advisors
California
$339M Closed 7,315,040
242
Capital World Investors
Capital World Investors
California
$339M -93% 4,139,000
243
TAIM
TD Ameritrade Investment Management
Nebraska
$338M -51% 3,533,602
244
Goldman Sachs
Goldman Sachs
New York
$338M -83% 36,407,900
245
Ameriprise
Ameriprise
Minnesota
$338M -52% 2,019,323
246
PCM
Pentwater Capital Management
Florida
$336M Closed 2,880,000
247
1832 Asset Management
1832 Asset Management
Ontario, Canada
$336M -82% 8,346,086
248
Morgan Stanley
Morgan Stanley
New York
$334M -66% 3,339,435
249
Blackstone Inc
Blackstone Inc
New York
$334M Closed 14,026,205
250
Blackstone Inc
Blackstone Inc
New York
$333M -64% 9,650,000