High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1951
PCM
Pennant Capital Management
New Jersey
$102M Closed 1,332,685
1952
Goldman Sachs
Goldman Sachs
New York
$102M -52% 1,435,679
1953
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -54% 1,872,070
1954
TP
Theleme Partners
United Kingdom
$101M Closed 1,546,000
1955
PIM
Perkins Investment Management
Illinois
$101M -90% 2,571,497
1956
AQR Capital Management
AQR Capital Management
Connecticut
$101M -75% 1,172,211
1957
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$101M Closed 1,244,893
1958
Northern Trust
Northern Trust
Illinois
$101M Closed 2,880,594
1959
Goldman Sachs
Goldman Sachs
New York
$101M -61% 1,782,932
1960
PI
Putnam Investments
Massachusetts
$101M -61% 2,667,323
1961
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -52% 1,355,309
1962
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -58% 6,214,359
1963
SFFS
Stonehage Fleming Financial Services
Jersey
$101M -58% 1,528,033
1964
JP Morgan Chase
JP Morgan Chase
New York
$101M Closed 2,396,079
1965
Neuberger Berman Group
Neuberger Berman Group
New York
$101M -84% 2,454,922
1966
CGI
CI Global Investments
California
$101M -51% 1,462,420
1967
SCA
Southpoint Capital Advisors
New York
$101M Closed 1,851,545
1968
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$101M -94% 6,280,885
1969
TS
Twin Securities
New York
$101M Closed 986,125
1970
SPC
Slate Path Capital
New York
$101M Closed 5,656,054
1971
Victory Capital Management
Victory Capital Management
Texas
$101M -100% 3,078,963
1972
State Street
State Street
Massachusetts
$101M Closed 1,278,664
1973
FAM
Fred Alger Management
New York
$101M -71% 2,806,453
1974
AQR Capital Management
AQR Capital Management
Connecticut
$101M Closed 8,460,054
1975
VanEck Associates
VanEck Associates
New York
$101M -67% 36,262,040