High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
Wellington Management Group
Wellington Management Group
Massachusetts
$148M Closed 7,004,080
1927
Viking Global Investors
Viking Global Investors
Connecticut
$148M -60% 474,180
1928
AL
Appaloosa LP
New Jersey
$148M Closed 1,275,992
1929
Macquarie Group
Macquarie Group
Australia
$148M -67% 589,319
1930
Two Sigma Advisers
Two Sigma Advisers
New York
$148M -89% 332,100
1931
OAG
Orbis Allan Gray
Bermuda
$148M Closed 3,410,191
1932
Wellington Management Group
Wellington Management Group
Massachusetts
$148M -52% 756,439
1933
KAM
Kensington Asset Management
Texas
$148M Closed 996,550
1934
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$148M -51% 425,474
1935
DCP
D1 Capital Partners
New York
$148M Closed 418,800
1936
Ninety One (UK)
Ninety One (UK)
United Kingdom
$147M Closed 1,884,481
1937
Two Sigma Advisers
Two Sigma Advisers
New York
$147M Closed 1,109,085
1938
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$147M Closed 1,876,474
1939
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M -72% 320,395
1940
Invesco
Invesco
Georgia
$147M -84% 1,775,789
1941
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M Closed 7,479,855
1942
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$147M -53% 2,773,662
1943
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$147M Closed 3,570,082
1944
Capstone Investment Advisors
Capstone Investment Advisors
New York
$147M Closed 2,658,070
1945
SMM
Stadion Money Management
Georgia
$147M Closed 2,541,472
1946
IC
Intel Corp
California
$147M Closed 5,696,831
1947
Cohen & Steers
Cohen & Steers
New York
$147M Closed 1,949,206
1948
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$147M Closed 7,163,824
1949
BlackRock
BlackRock
New York
$146M -82% 4,708,690
1950
D.E. Shaw & Co
D.E. Shaw & Co
New York
$146M -92% 1,449,512