High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
SAM
Southeastern Asset Management
Tennessee
$103M -56% 5,662,018
1927
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -75% 8,600,179
1928
SC
Samlyn Capital
New York
$103M Closed 3,005,601
1929
HI
Honeywell International
North Carolina
$102M Closed 3,714,400
1930
JHIU
Janus Henderson Investors US
Colorado
$102M -73% 2,300,428
1931
Fidelity International
Fidelity International
Bermuda
$102M -59% 697,173
1932
LGP
Leonard Green & Partners
California
$102M Closed 1,260,000
1933
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M Closed 481,600
1934
Bank of New York Mellon
Bank of New York Mellon
New York
$102M -73% 2,255,124
1935
DCM
Discovery Capital Management
Connecticut
$102M Closed 2,514,000
1936
BIP
Brandes Investment Partners
California
$102M -79% 2,437,845
1937
ECU
Egerton Capital (UK)
United Kingdom
$102M Closed 2,469,440
1938
GAM
GVO Asset Management
Switzerland
$102M Closed 1,523,249
1939
Swedbank
Swedbank
Sweden
$102M -81% 2,855,213
1940
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M -52% 3,547,176
1941
Morgan Stanley
Morgan Stanley
New York
$102M -50% 716,020
1942
Barclays
Barclays
United Kingdom
$102M -84% 2,086,741
1943
Citadel Advisors
Citadel Advisors
Florida
$102M -100% 668,097
1944
Capital Research Global Investors
Capital Research Global Investors
California
$102M Closed 300,000
1945
Citadel Advisors
Citadel Advisors
Florida
$102M -92% 852,122
1946
WHG
Westwood Holdings Group
Texas
$102M -96% 1,213,954
1947
ACI
AMP Capital Investors
Australia
$102M -98% 1,729,508
1948
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -73% 1,419,379
1949
EIP
Epoch Investment Partners
New York
$102M -99% 3,830,819
1950
Principal Financial Group
Principal Financial Group
Iowa
$102M -74% 1,715,521