High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
CVA
Ceredex Value Advisors
Florida
$122M Closed 880,527
1927
NI
Nuance Investments
Missouri
$122M -61% 3,824,500
1928
MWA
Marshall Wace Asia
Hong Kong
$122M Closed 2,406,794
1929
Two Sigma Investments
Two Sigma Investments
New York
$122M Closed 1,102,494
1930
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -96% 7,728,800
1931
PCM
PAR Capital Management
Massachusetts
$122M Closed 9,039,094
1932
CIP
Champlain Investment Partners
Vermont
$122M -83% 1,049,595
1933
WAM
Wolverine Asset Management
Illinois
$122M Closed 400,176
1934
Wellington Management Group
Wellington Management Group
Massachusetts
$122M -54% 2,462,056
1935
AAMU
Amundi Asset Management US
Massachusetts
$122M -79% 4,248,252
1936
Capital International Investors
Capital International Investors
California
$122M Closed 5,768,339
1937
Janus Henderson Group
Janus Henderson Group
United Kingdom
$122M -64% 852,444
1938
Capital Research Global Investors
Capital Research Global Investors
California
$122M -50% 902,881
1939
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -60% 4,433,743
1940
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M -92% 1,436,416
1941
Artisan Partners
Artisan Partners
Wisconsin
$121M Closed 983,414
1942
EIP
Epoch Investment Partners
New York
$121M -88% 1,434,295
1943
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$121M -98% 880,415
1944
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$121M -97% 3,270,493
1945
Macquarie Group
Macquarie Group
Australia
$121M -80% 812,721
1946
SUT
SC US (TTGP)
California
$121M Closed 7,420,725
1947
Two Sigma Investments
Two Sigma Investments
New York
$121M -93% 2,729,328
1948
Wells Fargo
Wells Fargo
California
$121M -61% 3,259,244
1949
American Century Companies
American Century Companies
Missouri
$121M -54% 987,030
1950
SCM
Suvretta Capital Management
New York
$121M Closed 1,116,660