High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Marshall Wace
1901
Marshall Wace
United Kingdom
$135M -82% 302,119
1902
Capital International Investors
1902
Capital International Investors
California
$135M -61% 46,915,723
1903
OPS
1903
Orion Portfolio Solutions
Nebraska
$135M -94% 830,587
1904
BCI
1904
Brinker Capital Investments
Pennsylvania
$135M -94% 830,587
1905
Nordea Investment Management
1905
Nordea Investment Management
Sweden
$135M Closed 1,869,223
1906
BlackRock
1906
BlackRock
New York
$135M Closed 2,266,122
1907
Renaissance Technologies
1907
Renaissance Technologies
New York
$135M Closed 9,043,222
1908
Barclays
1908
Barclays
United Kingdom
$135M -63% 747,791
1909
ZIG
1909
Zurich Insurance Group
Switzerland
$135M Closed 94,537
1910
Two Sigma Investments
1910
Two Sigma Investments
New York
$135M -80% 1,798,864
1911
IC
1911
Intel Corp
California
$135M Closed 2,573,683
1912
BA
1912
Bridgewater Associates
Connecticut
$135M -63% 932,184
1913
Fidelity Investments
1913
Fidelity Investments
Massachusetts
$135M -96% 1,643,931
1914
SFM
1914
Soros Fund Management
New York
$135M -100% 2,787,730
1915
AI
1915
Ariel Investments
Illinois
$135M -56% 583,931
1916
Viking Global Investors
1916
Viking Global Investors
Connecticut
$135M Closed 152,038
1917
Harris Associates
1917
Harris Associates
Illinois
$134M -90% 2,496,625
1918
HF
1918
HRT Financial
New York
$134M Closed 651,303
1919
Thrivent Financial for Lutherans
1919
Thrivent Financial for Lutherans
Minnesota
$134M -99% 5,789,855
1920
FCM
1920
Farallon Capital Management
California
$134M Closed 2,891,632
1921
UE
1921
Unisphere Establishment
Liechtenstein
$134M -51% 1,205,000
1922
Caisse de Depot et Placement du Quebec (CDPQ)
1922
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M -96% 485,867
1923
Westfield Capital Management
1923
Westfield Capital Management
Massachusetts
$134M Closed 496,248
1924
Public Sector Pension Investment Board (PSP Investments)
1924
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$134M Closed 1,600,000
1925
Bank of Montreal
1925
Bank of Montreal
Ontario, Canada
$134M -67% 2,045,041