High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
HL
1851
Harding Loevner
New Jersey
$165M -87% 19,464,464
1852
ECU
1852
Egerton Capital (UK)
United Kingdom
$165M -51% 6,256,660
1853
FCM
1853
Farallon Capital Management
California
$165M Closed 522,000
1854
Wellington Management Group
1854
Wellington Management Group
Massachusetts
$165M -56% 450,700
1855
Morgan Stanley
1855
Morgan Stanley
New York
$165M -64% 2,431,942
1856
CTC (Chicago Trading Company)
1856
CTC (Chicago Trading Company)
Illinois
$165M -67% 960,723
1857
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1857
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M -83% 2,604,895
1858
D.E. Shaw & Co
1858
D.E. Shaw & Co
New York
$165M -78% 2,133,929
1859
Capital International Investors
1859
Capital International Investors
California
$165M Closed 2,115,202
1860
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1860
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$165M -70% 912,194
1861
Morgan Stanley
1861
Morgan Stanley
New York
$165M -62% 2,451,736
1862
SCM
1862
Steadfast Capital Management
New York
$165M -79% 2,734,500
1863
SC
1863
Syon Capital
California
$164M -94% 338,642
1864
RC
1864
Raine Capital
New York
$164M -77% 3,620,005
1865
Morgan Stanley
1865
Morgan Stanley
New York
$164M -80% 5,175,914
1866
Norges Bank
1866
Norges Bank
Norway
$164M Closed 5,539,334
1867
Citadel Advisors
1867
Citadel Advisors
Florida
$164M -61% 619,421
1868
VanEck Associates
1868
VanEck Associates
New York
$164M -93% 1,851,184
1869
Bank of Nova Scotia
1869
Bank of Nova Scotia
Ontario, Canada
$164M -76% 545,015
1870
Bank of Nova Scotia
1870
Bank of Nova Scotia
Ontario, Canada
$164M -72% 2,595,557
1871
Capital Research Global Investors
1871
Capital Research Global Investors
California
$164M -81% 1,017,380
1872
Morgan Stanley
1872
Morgan Stanley
New York
$164M -52% 3,918,137
1873
Wealth Enhancement Advisory Services
1873
Wealth Enhancement Advisory Services
Minnesota
$164M -57% 2,556,772
1874
RC
1874
Resolution Capital
Australia
$164M -76% 8,746,488
1875
RCM
1875
RA Capital Management
Massachusetts
$164M Closed 6,940,000