High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Wells Fargo
2101
Wells Fargo
California
$116M -77% 665,761
2102
AIM
2102
Artemis Investment Management
United Kingdom
$116M Closed 2,373,449
2103
Wells Fargo
2103
Wells Fargo
California
$116M -54% 2,463,796
2104
CIBC World Market
2104
CIBC World Market
Ontario, Canada
$116M -53% 2,965,613
2105
Bank of America
2105
Bank of America
North Carolina
$116M -53% 6,375,478
2106
DCP
2106
Darsana Capital Partners
New York
$116M Closed 1,426,584
2107
Two Sigma Advisers
2107
Two Sigma Advisers
New York
$116M -94% 2,441,000
2108
BPIH
2108
Broad Peak Investment Holdings
Singapore
$116M -83% 694,010
2109
Norges Bank
2109
Norges Bank
Norway
$116M -89% 498,680
2110
T. Rowe Price Associates
2110
T. Rowe Price Associates
Maryland
$115M -99% 5,535,483
2111
Allianz Asset Management
2111
Allianz Asset Management
Germany
$115M -69% 667,993
2112
TPI
2112
Tesco Pension Investment
United Kingdom
$115M Closed 1,063,773
2113
Two Sigma Advisers
2113
Two Sigma Advisers
New York
$115M Closed 6,320,100
2114
MWM
2114
Merriman Wealth Management
Washington
$115M -93% 1,103,415
2115
Fidelity Investments
2115
Fidelity Investments
Massachusetts
$115M -62% 978,847
2116
Wells Fargo
2116
Wells Fargo
California
$115M -94% 5,816,596
2117
JSP
2117
Jackson Square Partners
California
$115M -52% 690,090
2118
SIG
2118
Senator Investment Group
New York
$115M Closed 900,000
2119
FP
2119
FPR Partners
California
$115M Closed 308,223
2120
VanEck Associates
2120
VanEck Associates
New York
$115M -91% 172,193
2121
MAMU
2121
Marathon Asset Management (UK)
United Kingdom
$115M -72% 1,061,442
2122
American Century Companies
2122
American Century Companies
Missouri
$115M -86% 710,855
2123
Wellington Management Group
2123
Wellington Management Group
Massachusetts
$115M Closed 2,278,268
2124
Bessemer Group
2124
Bessemer Group
New Jersey
$115M -63% 2,935,814
2125
OTPPB
2125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$115M -100% 484,571