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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Stock Fund Market Value Change
in Stake
Shares HC Sellers
PANW icon
2001
Palo Alto Networks
PANW
$258B
CG
Carmignac Gestion
France
$102M -56% 975,680 11
WM icon
2002
Waste Management
WM
$95.3B
Citadel Advisors
Citadel Advisors
Florida
$101M -95% 613,250 5
FXI icon
2003
iShares China Large-Cap ETF
FXI
$4.35B
CS
Credit Suisse
Switzerland
$101M -75% 3,612,801 2
ROP icon
2004
Roper Technologies
ROP
$40.2B
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -68% 223,698 3
EQH icon
2005
Equitable Holdings
EQH
$13.3B
Viking Global Investors
Viking Global Investors
Connecticut
$101M Closed 3,989,446 1
MU icon
2006
Micron Technology
MU
$869B
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M -99% 1,575,003 7
DELL icon
2007
Dell
DELL
$246B
Millennium Management
Millennium Management
New York
$101M -56% 2,198,754 2
CROX icon
2008
Crocs
CROX
$6.63B
Two Sigma Investments
Two Sigma Investments
New York
$101M -76% 848,858 2
LMT icon
2009
Lockheed Martin
LMT
$132B
SWG
Summit Wealth Group
Vermont
$101M -100% 217,888 5
ABB
2010
DELISTED
ABB Ltd
ABB
Chevy Chase Trust
Chevy Chase Trust
Maryland
$101M Closed 2,944,524 6
VTEB icon
2011
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
SWG
Summit Wealth Group
Vermont
$101M -98% 2,009,181 1
ALGN icon
2012
Align Technology
ALGN
$13.1B
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M -74% 316,931 2
SGOV icon
2013
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
BFA
Beaumont Financial Advisors
Massachusetts
$101M -78% 1,004,946 3
NTR icon
2014
Nutrien
NTR
$33.8B
Principal Financial Group
Principal Financial Group
Iowa
$101M -96% 1,584,460 4
TDG icon
2015
TransDigm Group
TDG
$71.3B
Millennium Management
Millennium Management
New York
$101M -72% 127,396 2
BA icon
2016
Boeing
BA
$171B
VanEck Associates
VanEck Associates
New York
$101M -98% 484,942 1
ULTA icon
2017
Ulta Beauty
ULTA
$22B
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M -97% 205,611 5
PRVB
2018
DELISTED
Provention Bio, Inc. Common Stock
PRVB
Vanguard Group
Vanguard Group
Pennsylvania
$101M Closed 4,178,440 3
BABA icon
2019
Alibaba
BABA
$279B
KAM
Kirkoswald Asset Management
New York
$101M Closed 985,400 10
KEYS icon
2020
Keysight
KEYS
$51.6B
WP
Woodline Partners
California
$101M -92% 648,536 5
XRAY icon
2021
Dentsply Sirona
XRAY
$2.88B
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 2,560,806 1
NICE icon
2022
Nice
NICE
$6.16B
Principal Financial Group
Principal Financial Group
Iowa
$101M -98% 487,461 1
ILMN icon
2023
Illumina
ILMN
$29.5B
JP Morgan Chase
JP Morgan Chase
New York
$101M -50% 496,718 4
TIP icon
2024
iShares TIPS Bond ETF
TIP
$14.5B
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$100M -94% 922,757 3
BTI icon
2025
British American Tobacco
BTI
$136B
Capital World Investors
Capital World Investors
California
$100M -50% 2,937,997 3