High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
MMH
1926
Menora Mivtachim Holdings
Israel
$160M -100% 4,316,476
1927
CAM
1927
Cormorant Asset Management
Massachusetts
$160M Closed 11,231,000
1928
Morgan Stanley
1928
Morgan Stanley
New York
$160M -69% 1,220,994
1929
Geode Capital Management
1929
Geode Capital Management
Massachusetts
$160M Closed 5,382,875
1930
Bank of Nova Scotia
1930
Bank of Nova Scotia
Ontario, Canada
$160M -78% 566,147
1931
UBS Group
1931
UBS Group
Switzerland
$160M Closed 1,729,018
1932
Canada Pension Plan Investment Board
1932
Canada Pension Plan Investment Board
Ontario, Canada
$160M -64% 1,697,310
1933
Man Group
1933
Man Group
United Kingdom
$160M -65% 529,601
1934
N
1934
Nuveen
North Carolina
$159M Closed 1,046,844
1935
Allspring Global Investments
1935
Allspring Global Investments
North Carolina
$159M -78% 278,561
1936
VNIM
1936
Vaughan Nelson Investment Management
Texas
$159M Closed 772,330
1937
Wellington Management Group
1937
Wellington Management Group
Massachusetts
$159M -73% 3,314,696
1938
Capital International Investors
1938
Capital International Investors
California
$159M Closed 2,089,459
1939
SIM
1939
SRS Investment Management
New York
$159M -60% 602,322
1940
ProShare Advisors
1940
ProShare Advisors
Maryland
$159M -88% 7,328,180
1941
Fidelity International
1941
Fidelity International
Bermuda
$159M Closed 5,360,000
1942
T. Rowe Price Associates
1942
T. Rowe Price Associates
Maryland
$159M Closed 18,263,998
1943
Bank of New York Mellon
1943
Bank of New York Mellon
New York
$159M -58% 1,549,816
1944
Boston Partners
1944
Boston Partners
Massachusetts
$159M -75% 1,848,868
1945
Adage Capital Partners
1945
Adage Capital Partners
Massachusetts
$159M -57% 558,017
1946
Pacer Advisors
1946
Pacer Advisors
Pennsylvania
$159M -99% 4,278,146
1947
SLI
1947
Sumitomo Life Insurance
Japan
$159M -69% 1,767,678
1948
Renaissance Technologies
1948
Renaissance Technologies
New York
$159M -55% 567,956
1949
Select Equity Group
1949
Select Equity Group
New York
$158M -71% 293,540
1950
Osaic Holdings
1950
Osaic Holdings
Arizona
$158M -59% 2,038,642