High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
WFS
Weitzel Financial Services
Iowa
$1.14B -98% 22,535,453
52
Bank of America
Bank of America
North Carolina
$1.12B -52% 3,318,508
53
HI
HBK Investments
Texas
$1.12B Closed 10,610,593
54
BlackRock
BlackRock
New York
$1.12B -98% 11,814,138
55
CIBC World Market
CIBC World Market
Ontario, Canada
$1.11B -93% 3,258,579
56
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B -59% 5,637,587
57
KBC Group
KBC Group
Belgium
$1.09B -60% 6,646,620
58
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$1.08B -81% 2,500,750
59
KFS
Kelly Financial Services
Massachusetts
$1.06B -99% 13,441,031
60
KFS
Kelly Financial Services
Massachusetts
$1.06B -100% 3,774,431
61
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.05B Closed 4,436,764
62
AMH
Apollo Management Holdings
New York
$1.05B -65% 18,975,000
63
LPC
Lone Pine Capital
Connecticut
$1.04B Closed 5,542,294
64
BlackRock
BlackRock
New York
$1.02B -70% 6,878,607
65
Jane Street
Jane Street
New York
$1.01B -100% 9,302,909
66
DKCM
Davidson Kempner Capital Management
New York
$1.01B Closed 5,473,378
67
Adage Capital Partners
Adage Capital Partners
Massachusetts
$962M Closed 5,238,014
68
KFS
Kelly Financial Services
Massachusetts
$949M -100% 5,777,600
69
Wellington Management Group
Wellington Management Group
Massachusetts
$930M -56% 6,281,067
70
Vanguard Group
Vanguard Group
Pennsylvania
$922M Closed 5,306,161
71
SCP
Soroban Capital Partners
New York
$922M Closed 27,000,000
72
JIM
Jensen Investment Management
Oregon
$916M Closed 7,499,800
73
PCM
Pentwater Capital Management
Florida
$906M Closed 4,933,200
74
Goldman Sachs
Goldman Sachs
New York
$902M -52% 6,250,968
75
Invesco
Invesco
Georgia
$898M Closed 8,522,241