High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Capital International Investors
1076
Capital International Investors
California
$172M -83% 2,281,037
1077
Two Sigma Investments
1077
Two Sigma Investments
New York
$172M Closed 1,474,331
1078
Citigroup
1078
Citigroup
New York
$172M -56% 5,699,676
1079
FAM
1079
Fred Alger Management
New York
$172M -69% 5,254,734
1080
SA
1080
SQ Advisors
Florida
$172M Closed 6,104,893
1081
SCM
1081
Suvretta Capital Management
New York
$172M Closed 1,143,360
1082
Susquehanna International Group
1082
Susquehanna International Group
Pennsylvania
$172M -99% 99,776
1083
CG
1083
Carmignac Gestion
France
$172M Closed 1,163,392
1084
PHS
1084
PFM Health Sciences
California
$172M Closed 4,692,968
1085
JPMorgan Chase & Co
1085
JPMorgan Chase & Co
New York
$172M -73% 1,950,575
1086
DZ Bank
1086
DZ Bank
Germany
$172M -100% 4,068,547
1087
Millennium Management
1087
Millennium Management
New York
$172M Closed 1,345,237
1088
CIBC Private Wealth Group
1088
CIBC Private Wealth Group
Georgia
$172M Closed 1,806,354
1089
Principal Financial Group
1089
Principal Financial Group
Iowa
$171M Closed 1,064,392
1090
WCMNY
1090
Westchester Capital Management (New York)
New York
$171M Closed 1,217,049
1091
Fidelity Investments
1091
Fidelity Investments
Massachusetts
$171M -69% 4,652,723
1092
Fidelity Investments
1092
Fidelity Investments
Massachusetts
$171M -66% 5,220,873
1093
Boston Partners
1093
Boston Partners
Massachusetts
$171M Closed 7,227,072
1094
PCM
1094
PAR Capital Management
Massachusetts
$171M Closed 42,917
1095
CCM
1095
Causeway Capital Management
California
$171M -100% 2,502,283
1096
CG
1096
Carmignac Gestion
France
$170M Closed 959,076
1097
Swiss National Bank
1097
Swiss National Bank
Switzerland
$170M Closed 1,793,198
1098
MCM
1098
Melvin Capital Management
New York
$170M Closed 1,070,693
1099
VVP
1099
Vulcan Value Partners
Alabama
$170M -100% 433,581
1100
JPMorgan Chase & Co
1100
JPMorgan Chase & Co
New York
$170M -93% 4,683,065