High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
O
OppenheimerFunds
New York
$105M -69% 4,153,898
1877
MNA
Manning & Napier Advisors
New York
$105M Closed 2,996,870
1878
Bank of America
Bank of America
North Carolina
$105M -51% 488,880
1879
BFA
BlackRock Fund Advisors
California
$105M Closed 2,172,734
1880
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M Closed 1,223,220
1881
William Blair & Company
William Blair & Company
Illinois
$105M -62% 2,110,450
1882
WCMNY
Westchester Capital Management (New York)
New York
$105M Closed 1,112,406
1883
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$105M -63% 340,527
1884
AII
AGF Investments Inc
Ontario, Canada
$105M -76% 2,721,976
1885
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$105M -56% 3,887,009
1886
TP
Third Point
New York
$104M Closed 7,500,000
1887
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -54% 2,676,190
1888
WI
WBI Investments
New Jersey
$104M Closed 1,553,085
1889
Westfield Capital Management
Westfield Capital Management
Massachusetts
$104M -99% 1,244,945
1890
Lazard Asset Management
Lazard Asset Management
New York
$104M -85% 1,355,625
1891
TSU
TD Securities (USA)
New York
$104M -100% 1,895,048
1892
TSU
TD Securities (USA)
New York
$104M -100% 850,284
1893
RCM
Ratan Capital Management
Florida
$104M Closed 584,797
1894
AL
AJO LP
Pennsylvania
$104M Closed 1,624,540
1895
Boston Partners
Boston Partners
Massachusetts
$104M -79% 1,652,095
1896
Morgan Stanley
Morgan Stanley
New York
$104M -73% 2,651,272
1897
ClearBridge Investments
ClearBridge Investments
New York
$104M -84% 850,929
1898
HI
HBK Investments
Texas
$104M Closed 7,759,600
1899
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$104M -59% 3,597,103
1900
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -90% 3,541,110