High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
GVI
Green Valley Investors
Delaware
$103M Closed 1,251,411
1902
Two Sigma Investments
Two Sigma Investments
New York
$103M -98% 1,447,065
1903
Prudential Financial
Prudential Financial
New Jersey
$103M -73% 2,189,831
1904
Capital World Investors
Capital World Investors
California
$103M -86% 3,620,000
1905
WCMNY
Westchester Capital Management (New York)
New York
$103M Closed 2,685,970
1906
American Century Companies
American Century Companies
Missouri
$103M Closed 803,986
1907
WA
WestEnd Advisors
North Carolina
$103M Closed 1,671,954
1908
CM
Cartica Management
District of Columbia
$103M -75% 3,060,000
1909
Deutsche Bank
Deutsche Bank
Germany
$103M Closed 1,350,191
1910
GMI
Greystone Managed Investments
Saskatchewan, Canada
$103M -86% 6,483,498
1911
TP
Theleme Partners
United Kingdom
$103M Closed 538,000
1912
BFA
BlackRock Fund Advisors
California
$103M Closed 3,954,307
1913
BCPEM
Bain Capital Public Equity Management
Massachusetts
$103M Closed 2,755,820
1914
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M -56% 1,581,832
1915
TCA
Tortoise Capital Advisors
Kansas
$103M -54% 2,617,678
1916
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M -98% 2,356,525
1917
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$102M -88% 2,109,918
1918
DCM
Discovery Capital Management
Connecticut
$102M Closed 9,911,243
1919
VNIM
Vaughan Nelson Investment Management
Texas
$102M Closed 1,736,586
1920
SAM
Sectoral Asset Management
Quebec, Canada
$102M Closed 682,797
1921
WA
WestEnd Advisors
North Carolina
$102M Closed 649,627
1922
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$102M -63% 2,478,000
1923
Nordea Investment Management
Nordea Investment Management
Sweden
$102M -99% 2,473,256
1924
WG
Winton Group
United Kingdom
$102M -60% 713,873
1925
SAM
Sectoral Asset Management
Quebec, Canada
$102M -71% 1,150,662