High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Citigroup
1901
Citigroup
New York
$121M -60% 1,124,008
1902
Thrivent Financial for Lutherans
1902
Thrivent Financial for Lutherans
Minnesota
$121M -96% 1,825,117
1903
AAM
1903
Alpine Associates Management
Florida
$121M Closed 2,151,120
1904
D.E. Shaw & Co
1904
D.E. Shaw & Co
New York
$121M -85% 1,558,901
1905
KAM
1905
Kensington Asset Management
Texas
$121M Closed 464,975
1906
PCM
1906
Palestra Capital Management
New York
$121M Closed 921,858
1907
Qube Research & Technologies (QRT)
1907
Qube Research & Technologies (QRT)
United Kingdom
$121M -51% 873,197
1908
HSBC Holdings
1908
HSBC Holdings
United Kingdom
$121M -51% 250,560
1909
ROTUOC
1909
Regents of the University of California
California
$121M -78% 7,855,164
1910
RhumbLine Advisers
1910
RhumbLine Advisers
Massachusetts
$121M Closed 459,581
1911
LIP
1911
Liontrust Investment Partners
United Kingdom
$121M -88% 159,440
1912
Fidelity International
1912
Fidelity International
Bermuda
$121M Closed 1,916,500
1913
ClearBridge Investments
1913
ClearBridge Investments
New York
$121M -93% 2,030,656
1914
TODC
1914
Trustees of Dartmouth College
New Hampshire
$120M -68% 751,100
1915
GQG Partners
1915
GQG Partners
Florida
$120M Closed 196,186
1916
OCA
1916
OEP Capital Advisors
New York
$120M -99% 4,264,246
1917
Millennium Management
1917
Millennium Management
New York
$120M -72% 729,521
1918
TA
1918
Trivest Advisors
Hong Kong
$120M Closed 1,020,000
1919
EC
1919
Eminence Capital
New York
$120M Closed 917,048
1920
JCAM
1920
Jericho Capital Asset Management
New York
$120M Closed 3,146,686
1921
Select Equity Group
1921
Select Equity Group
New York
$120M -55% 2,458,738
1922
KKRC
1922
Kohlberg Kravis Roberts & Co
New York
$120M Closed 24,411,968
1923
Qube Research & Technologies (QRT)
1923
Qube Research & Technologies (QRT)
United Kingdom
$120M -50% 1,830,938
1924
Pacer Advisors
1924
Pacer Advisors
Pennsylvania
$120M Closed 10,960,909
1925
AllianceBernstein
1925
AllianceBernstein
Tennessee
$120M Closed 367,563