High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
ECU
Egerton Capital (UK)
United Kingdom
$165M -51% 6,256,660
1852
FCM
Farallon Capital Management
California
$165M Closed 522,000
1853
Wellington Management Group
Wellington Management Group
Massachusetts
$165M -56% 450,700
1854
Morgan Stanley
Morgan Stanley
New York
$165M -64% 2,431,942
1855
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$165M -67% 960,723
1856
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M -83% 2,604,895
1857
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M -78% 2,133,929
1858
Capital International Investors
Capital International Investors
California
$165M Closed 2,115,202
1859
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M -70% 912,194
1860
Morgan Stanley
Morgan Stanley
New York
$165M -62% 2,451,736
1861
SCM
Steadfast Capital Management
New York
$165M -79% 2,734,500
1862
SC
Syon Capital
California
$164M -94% 338,642
1863
RC
Raine Capital
New York
$164M -77% 3,620,005
1864
Morgan Stanley
Morgan Stanley
New York
$164M -80% 5,175,914
1865
Norges Bank
Norges Bank
Norway
$164M Closed 5,539,334
1866
Citadel Advisors
Citadel Advisors
Florida
$164M -61% 619,421
1867
VanEck Associates
VanEck Associates
New York
$164M -93% 1,851,184
1868
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$164M -76% 545,015
1869
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$164M -72% 2,595,557
1870
Capital Research Global Investors
Capital Research Global Investors
California
$164M -81% 1,017,380
1871
Morgan Stanley
Morgan Stanley
New York
$164M -52% 3,918,137
1872
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$164M -57% 2,556,772
1873
RC
Resolution Capital
Australia
$164M -76% 8,746,488
1874
RCM
RA Capital Management
Massachusetts
$164M Closed 6,940,000
1875
Morgan Stanley
Morgan Stanley
New York
$164M -51% 9,138,104