High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1951
VNIM
Vaughan Nelson Investment Management
Texas
$121M Closed 842,826
1952
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$121M Closed 2,253,988
1953
CI Investments Inc
CI Investments Inc
Ontario, Canada
$121M -59% 7,969,512
1954
CA
Commerzbank Aktiengesellschaft
Germany
$121M -93% 2,028,066
1955
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$121M -68% 2,420,000
1956
Coatue Management
Coatue Management
New York
$121M Closed 1,070,682
1957
APG Asset Management
APG Asset Management
Netherlands
$121M -61% 1,316,964
1958
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$121M Closed 1,128,535
1959
O
OrbiMed
New York
$121M -85% 447,400
1960
Canada Life
Canada Life
Manitoba, Canada
$121M -92% 1,945,346
1961
Morgan Stanley
Morgan Stanley
New York
$121M -92% 3,368,972
1962
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M -83% 347,612
1963
LPC
Long Pond Capital
New York
$120M -81% 2,579,693
1964
JP Morgan Chase
JP Morgan Chase
New York
$120M -56% 3,473,309
1965
Millennium Management
Millennium Management
New York
$120M -58% 442,590
1966
Lazard Asset Management
Lazard Asset Management
New York
$120M -56% 905,990
1967
Capital World Investors
Capital World Investors
California
$120M Closed 2,741,185
1968
DS
DRW Securities
Illinois
$120M Closed 2,325,113
1969
CCM
Cadian Capital Management
New York
$120M Closed 1,847,790
1970
AO
Allen Operations
New York
$120M -68% 4,377,570
1971
CB
Cooke & Bieler
Pennsylvania
$120M -99% 930,688
1972
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -100% 6,791,956
1973
AAM
Alpine Associates Management
Florida
$120M Closed 1,765,500
1974
Two Sigma Investments
Two Sigma Investments
New York
$120M -86% 1,643,042
1975
DCM
Discovery Capital Management
Connecticut
$120M -96% 4,372,248