High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
Sanders Capital
Sanders Capital
Florida
$104M Closed 1,073,420
1927
Bank of America
Bank of America
North Carolina
$104M -78% 19,537,443
1928
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -100% 18,797,258
1929
AllianceBernstein
AllianceBernstein
Tennessee
$104M -57% 2,759,108
1930
CCM
Camber Capital Management
Massachusetts
$104M Closed 10,150,000
1931
GCM
Gladstone Capital Management
United Kingdom
$103M -96% 2,233,330
1932
MSE
MUFG Securities EMEA
United Kingdom
$103M Closed 1,700,000
1933
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -58% 526,070
1934
Franklin Resources
Franklin Resources
California
$103M -90% 2,565,778
1935
FCM
Farallon Capital Management
California
$103M Closed 2,336,350
1936
Alyeska Investment Group
Alyeska Investment Group
Illinois
$103M Closed 2,372,070
1937
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -98% 1,113,445
1938
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -98% 2,412,522
1939
Pictet Asset Management
Pictet Asset Management
Switzerland
$103M -97% 2,048,873
1940
CCP
Cryder Capital Partners
United Kingdom
$103M Closed 1,188,492
1941
Goldman Sachs
Goldman Sachs
New York
$103M -67% 1,480,095
1942
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -56% 2,984,311
1943
Fidelity Investments
Fidelity Investments
Massachusetts
$103M Closed 618,346
1944
IP
Interval Partners
New York
$103M -83% 468,152
1945
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$103M -92% 439,026
1946
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M Closed 293,740
1947
AQR Capital Management
AQR Capital Management
Connecticut
$103M -66% 3,403,378
1948
Alkeon Capital Management
Alkeon Capital Management
New York
$103M Closed 1,900,000
1949
Aberdeen Group
Aberdeen Group
United Kingdom
$103M -53% 1,904,170
1950
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$103M Closed 1,098,231