High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$575M -53% 1,905,345
152
Vanguard Group
152
Vanguard Group
Pennsylvania
$574M Closed 5,197,699
153
M&T Bank
153
M&T Bank
New York
$571M Closed 9,344,921
154
Barclays
154
Barclays
United Kingdom
$570M -51% 3,441,516
155
Boston Partners
155
Boston Partners
Massachusetts
$568M -71% 11,840,682
156
DZ Bank
156
DZ Bank
Germany
$568M -86% 6,145,640
157
JPMorgan Chase & Co
157
JPMorgan Chase & Co
New York
$568M -67% 18,446,559
158
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$567M -100% 10,345,575
159
Citadel Advisors
159
Citadel Advisors
Florida
$565M -95% 2,570,503
160
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$563M Closed 7,640,462
161
Invesco
161
Invesco
Georgia
$562M -70% 2,565,660
162
Goldman Sachs
162
Goldman Sachs
New York
$561M Closed 8,158,670
163
ECU
163
Egerton Capital (UK)
United Kingdom
$560M -53% 8,376,980
164
Citadel Advisors
164
Citadel Advisors
Florida
$558M -98% 8,327,740
165
Bank of America
165
Bank of America
North Carolina
$557M -52% 9,547,425
166
Berkshire Hathaway
166
Berkshire Hathaway
Nebraska
$552M -96% 4,955,201
167
Capital Research Global Investors
167
Capital Research Global Investors
California
$548M -70% 3,329,386
168
BlackRock
168
BlackRock
New York
$547M Closed 4,952,858
169
UOC
169
UBS O'Connor
Illinois
$545M Closed 5,491,255
170
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
$545M -51% 2,849,421
171
VAM
171
Veritas Asset Management
United Kingdom
$544M Closed 2,218,807
172
Capital World Investors
172
Capital World Investors
California
$542M Closed 10,733,956
173
Vanguard Group
173
Vanguard Group
Pennsylvania
$541M Closed 10,228,706
174
Invesco
174
Invesco
Georgia
$540M -54% 22,382,004
175
Deutsche Bank
175
Deutsche Bank
Germany
$533M -100% 3,000,141