High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Bank of America
Bank of America
North Carolina
$302M -52% 4,098,060
227
Winslow Capital Management
Winslow Capital Management
Minnesota
$302M -100% 1,872,489
228
DCM
Discovery Capital Management
Connecticut
$302M Closed 5,157,352
229
Coatue Management
Coatue Management
New York
$301M -81% 3,298,505
230
TCM
Tran Capital Management
California
$300M -100% 11,551,141
231
LPC
Lone Pine Capital
Connecticut
$298M Closed 3,560,693
232
Franklin Resources
Franklin Resources
California
$298M Closed 60,244,096
233
Winslow Capital Management
Winslow Capital Management
Minnesota
$297M -100% 5,581,879
234
SA
SPO Advisory
California
$297M -53% 5,339,200
235
MCM
Marsico Capital Management
Colorado
$297M Closed 2,104,701
236
SAM
Southeastern Asset Management
Tennessee
$296M Closed 4,982,724
237
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$296M -61% 3,324,386
238
EM
Elliott Management
New York
$294M -94% 4,609,176
239
Winslow Capital Management
Winslow Capital Management
Minnesota
$294M -100% 6,117,134
240
Citigroup
Citigroup
New York
$294M -65% 3,731,464
241
JP Morgan Chase
JP Morgan Chase
New York
$293M -64% 8,493,498
242
BA
BlackRock Advisors
Delaware
$293M -53% 11,273,471
243
Goldman Sachs
Goldman Sachs
New York
$293M -75% 5,787,797
244
BA
BlackRock Advisors
Delaware
$293M -82% 5,827,541
245
IIS
Ignis Investment Services
United Kingdom
$292M Closed 748,830
246
JP
Jana Partners
New York
$292M -100% 7,964,220
247
RMPT
Raytheon Master Pension Trust
Massachusetts
$292M Closed 5,587,069
248
Viking Global Investors
Viking Global Investors
Connecticut
$292M Closed 2,109,711
249
JP
Jana Partners
New York
$291M Closed 2,129,342
250
Ameriprise
Ameriprise
Minnesota
$290M -61% 7,907,602