High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
RA
Royce & Associates
New York
$314M -83% 8,198,028
227
Winslow Capital Management
Winslow Capital Management
Minnesota
$314M Closed 7,598,419
228
BRC
Blue Ridge Capital
New York
$313M Closed 8,000,000
229
JHIU
Janus Henderson Investors US
Colorado
$311M Closed 44,300,700
230
U
UBS
Switzerland
$308M -93% 18,637,701
231
Jennison Associates
Jennison Associates
New York
$307M -75% 2,793,812
232
Morgan Stanley
Morgan Stanley
New York
$307M -50% 9,925,898
233
Fidelity Investments
Fidelity Investments
Massachusetts
$307M -58% 4,758,973
234
Lazard Asset Management
Lazard Asset Management
New York
$307M -100% 14,892,617
235
Winslow Capital Management
Winslow Capital Management
Minnesota
$306M Closed 8,629,092
236
JP
Jana Partners
New York
$306M Closed 19,450,000
237
GE
General Electric
Ohio
$302M -82% 9,185,580
238
FCM
Farallon Capital Management
California
$302M Closed 9,255,000
239
Wellington Management Group
Wellington Management Group
Massachusetts
$301M -85% 36,563,438
240
DCM
Discovery Capital Management
Connecticut
$300M Closed 4,531,887
241
Winslow Capital Management
Winslow Capital Management
Minnesota
$300M Closed 1,642,742
242
Bessemer Group
Bessemer Group
New Jersey
$299M -99% 1,772,960
243
BlackRock
BlackRock
New York
$298M -50% 3,253,657
244
Fisher Asset Management
Fisher Asset Management
Washington
$298M -82% 5,630,606
245
ACI
AMP Capital Investors
Australia
$298M -69% 7,515,268
246
1832 Asset Management
1832 Asset Management
Ontario, Canada
$296M -100% 3,840,972
247
Capital World Investors
Capital World Investors
California
$296M Closed 1,993,125
248
Wells Fargo
Wells Fargo
California
$295M -100% 2,329,616
249
Ameriprise
Ameriprise
Minnesota
$295M -89% 7,853,041
250
JG
Jefferies Group
New York
$292M Closed 81,262,363