High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Morgan Stanley
1876
Morgan Stanley
New York
$164M -51% 9,138,104
1877
Select Equity Group
1877
Select Equity Group
New York
$164M Closed 969,311
1878
Morgan Stanley
1878
Morgan Stanley
New York
$163M -52% 2,848,411
1879
CF
1879
Canoe Financial
Alberta, Canada
$163M Closed 9,330,880
1880
BG
1880
Baupost Group
Massachusetts
$163M -67% 5,500,000
1881
Newport Trust Company
1881
Newport Trust Company
District of Columbia
$163M Closed 1,249,392
1882
Coatue Management
1882
Coatue Management
New York
$163M Closed 2,000,466
1883
SBLIC
1883
Security Benefit Life Insurance Company
Kansas
$163M Closed 4,626,440
1884
Two Sigma Investments
1884
Two Sigma Investments
New York
$163M -79% 9,979,273
1885
Northern Trust
1885
Northern Trust
Illinois
$163M Closed 1,070,212
1886
RSCM
1886
Rock Springs Capital Management
Maryland
$163M Closed 515,024
1887
Capital World Investors
1887
Capital World Investors
California
$163M -53% 2,689,945
1888
Marshall Wace
1888
Marshall Wace
United Kingdom
$163M -99% 1,612,780
1889
Voloridge Investment Management
1889
Voloridge Investment Management
Florida
$163M -81% 222,291
1890
MIS
1890
Morningstar Investment Services
Illinois
$163M -57% 340,393
1891
AIM
1891
Alphinity Investment Management
Australia
$163M Closed 824,148
1892
Citadel Advisors
1892
Citadel Advisors
Florida
$162M -89% 2,147,429
1893
Morgan Stanley
1893
Morgan Stanley
New York
$162M -50% 2,113,940
1894
Citadel Advisors
1894
Citadel Advisors
Florida
$162M -77% 559,333
1895
Morgan Stanley
1895
Morgan Stanley
New York
$162M -51% 2,969,857
1896
MIFH
1896
Migdal Insurance & Financial Holdings
Israel
$162M -75% 4,100,000
1897
KCM
1897
Kodai Capital Management
Illinois
$162M -84% 166,773
1898
Canada Pension Plan Investment Board
1898
Canada Pension Plan Investment Board
Ontario, Canada
$162M -65% 1,322,463
1899
AA
1899
Ancora Advisors
Ohio
$161M -100% 2,120,781
1900
Morgan Stanley
1900
Morgan Stanley
New York
$161M -54% 3,280,612