High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -92% 1,047,185
1852
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$115M Closed 1,230,786
1853
ZP
Zimmer Partners
New York
$115M -78% 3,187,500
1854
Dodge & Cox
Dodge & Cox
California
$115M -100% 4,267,811
1855
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$115M Closed 994,268
1856
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$115M -90% 142,790
1857
IP
Interval Partners
New York
$115M -83% 468,152
1858
CF
Cantor Fitzgerald
New York
$115M -98% 305,575
1859
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$115M Closed 2,800,000
1860
Aberdeen Group
Aberdeen Group
United Kingdom
$115M -53% 1,904,170
1861
Two Sigma Investments
Two Sigma Investments
New York
$115M -78% 612,982
1862
GA
Gateway Advisory
New Jersey
$115M -63% 1,042,608
1863
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -99% 5,153,596
1864
PCM
Pentwater Capital Management
Florida
$115M Closed 1,170,000
1865
Ameriprise
Ameriprise
Minnesota
$114M -53% 1,676,919
1866
National Bank of Canada
National Bank of Canada
Quebec, Canada
$114M -91% 414,344
1867
Ameriprise
Ameriprise
Minnesota
$114M -73% 1,354,753
1868
CAM
Congress Asset Management
Massachusetts
$114M -98% 508,314
1869
Aberdeen Group
Aberdeen Group
United Kingdom
$114M -64% 501,939
1870
ZP
Zimmer Partners
New York
$114M -93% 1,966,465
1871
Capital Research Global Investors
Capital Research Global Investors
California
$114M Closed 398,950
1872
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$114M Closed 10,695,448
1873
PL
Perpetual Ltd
Australia
$114M -100% 898,189
1874
Bank of America
Bank of America
North Carolina
$114M -78% 1,408,482
1875
ESCM
Echo Street Capital Management
New York
$114M Closed 320,099