High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
76
Dodge & Cox
Dodge & Cox
California
$467M +109,260% 9,204,039
77
Viking Global Investors
Viking Global Investors
Connecticut
$463M +421% 11,285,490
78
Jones Financial Companies
Jones Financial Companies
Missouri
$456M +1,179% 4,014,300
79
Cohen & Steers
Cohen & Steers
New York
$455M +295% 4,771,625
80
Bank of America
Bank of America
North Carolina
$448M +254% 7,574,582
81
Goldman Sachs
Goldman Sachs
New York
$444M +110% 3,703,926
82
Fidelity Investments
Fidelity Investments
Massachusetts
$442M +177% 21,322,331
83
Bank of America
Bank of America
North Carolina
$440M +101% 5,022,396
84
Macquarie Group
Macquarie Group
Australia
$439M +108% 6,225,732
85
BBHC
Brown Brothers Harriman & Co
New York
$439M +9,172% 4,238,377
86
LPC
Lone Pine Capital
Connecticut
$438M +272% 18,162,084
87
Franklin Resources
Franklin Resources
California
$436M +608% 28,557,465
88
Credit Agricole
Credit Agricole
France
$432M +1,295% 13,888,250
89
Viking Global Investors
Viking Global Investors
Connecticut
$428M +229% 4,479,636
90
Boston Partners
Boston Partners
Massachusetts
$426M +109% 2,425,685
91
AIG
American International Group
New York
$424M +5,516% 7,240,201
92
Lazard Asset Management
Lazard Asset Management
New York
$418M +666% 4,113,037
93
Jones Financial Companies
Jones Financial Companies
Missouri
$416M +706% 4,813,713
94
AIG
American International Group
New York
$414M +8,125% 12,572,514
95
Morgan Stanley
Morgan Stanley
New York
$402M +150% 16,767,003
96
JP Morgan Chase
JP Morgan Chase
New York
$395M +523% 8,447,137
97
Ameriprise
Ameriprise
Minnesota
$394M +255% 15,064,236
98
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$394M +83,815% 32,919,974
99
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$394M +613% 10,958,080
100
Franklin Resources
Franklin Resources
California
$388M +146% 3,083,352