High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
MCM
Marsico Capital Management
Colorado
$122M -93% 366,627
1927
A
AustralianSuper
Australia
$122M -72% 1,960,945
1928
RP
Riverbridge Partners
Minnesota
$122M -54% 733,292
1929
CI Investments Inc
CI Investments Inc
Ontario, Canada
$122M Closed 1,435,750
1930
Citadel Advisors
Citadel Advisors
Florida
$122M -61% 1,305,641
1931
Dodge & Cox
Dodge & Cox
California
$122M -73% 2,424,896
1932
MCM
Melvin Capital Management
New York
$122M Closed 825,000
1933
Citadel Advisors
Citadel Advisors
Florida
$122M -52% 2,181,824
1934
AIM
ARGA Investment Management
Connecticut
$122M -51% 2,585,346
1935
State Street
State Street
Massachusetts
$122M Closed 14,939,380
1936
JP Morgan Chase
JP Morgan Chase
New York
$122M -92% 1,004,060
1937
Victory Capital Management
Victory Capital Management
Texas
$122M -81% 3,561,514
1938
CVA
Ceredex Value Advisors
Florida
$122M Closed 4,046,916
1939
Marshall Wace
Marshall Wace
United Kingdom
$122M -77% 1,232,160
1940
A
AustralianSuper
Australia
$121M -78% 469,970
1941
BAM
Burgundy Asset Management
Ontario, Canada
$121M -100% 2,456,352
1942
APF
Alaska Permanent Fund
Alaska
$121M -55% 342,179
1943
Fidelity International
Fidelity International
Bermuda
$121M Closed 8,444,600
1944
PG
Pendal Group
Australia
$121M -67% 615,958
1945
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -92% 2,383,962
1946
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -72% 2,482,100
1947
Franklin Resources
Franklin Resources
California
$121M -82% 4,604,460
1948
WA
Wasatch Advisors
Utah
$121M Closed 1,559,815
1949
MG
Meritage Group
California
$121M -59% 886,799
1950
Citadel Advisors
Citadel Advisors
Florida
$121M -94% 971,040