High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1951
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$158M -74% 653,663
1952
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M -60% 3,169,118
1953
Bank of Montreal
Bank of Montreal
Ontario, Canada
$158M -92% 1,756,716
1954
UE
Unisphere Establishment
Liechtenstein
$158M -95% 632,000
1955
JP Morgan Chase
JP Morgan Chase
New York
$158M -52% 1,203,889
1956
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M -83% 720,475
1957
Capital International Investors
Capital International Investors
California
$158M Closed 2,185,945
1958
MNG
Manning & Napier Group
New York
$158M -94% 2,795,356
1959
MIS
Morningstar Investment Services
Illinois
$158M -51% 624,306
1960
BI
BVF Inc
California
$158M Closed 1,981,100
1961
First Trust Advisors
First Trust Advisors
Illinois
$158M -55% 2,907,449
1962
QC
Quadrature Capital
United Kingdom
$158M Closed 1,411,780
1963
MF
Magnetar Financial
Illinois
$157M -85% 1,193,315
1964
EIM
Elliott Investment Management
Florida
$157M -96% 2,300,000
1965
Acadian Asset Management
Acadian Asset Management
Massachusetts
$157M -69% 2,469,720
1966
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$157M -56% 5,218,589
1967
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -80% 4,576,604
1968
TWCM
True Wind Capital Management
California
$157M Closed 14,457,597
1969
Dodge & Cox
Dodge & Cox
California
$157M Closed 3,071,598
1970
Two Sigma Investments
Two Sigma Investments
New York
$157M -72% 317,144
1971
Victory Capital Management
Victory Capital Management
Texas
$157M -96% 2,669,966
1972
Morgan Stanley
Morgan Stanley
New York
$157M -62% 12,089,474
1973
State Street
State Street
Massachusetts
$157M -90% 4,380,381
1974
HL
Harding Loevner
New Jersey
$157M -87% 2,336,229
1975
ROTUOC
Regents of the University of California
California
$157M Closed 4,940,356