High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
ClearBridge Investments
ClearBridge Investments
New York
$456M Closed 4,911,336
227
JHIU
Janus Henderson Investors US
Colorado
$454M -100% 5,543,345
228
BCI
Bain Capital Investors
Massachusetts
$453M -50% 18,307,782
229
Capital Research Global Investors
Capital Research Global Investors
California
$451M -50% 7,202,325
230
DSA
Davis Selected Advisers
Arizona
$450M -88% 30,157,682
231
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$449M -53% 5,566,378
232
Wellington Management Group
Wellington Management Group
Massachusetts
$443M -100% 5,008,740
233
CS
Credit Suisse
Switzerland
$442M -56% 2,773,699
234
TD Asset Management
TD Asset Management
Ontario, Canada
$440M Closed 5,579,106
235
Dodge & Cox
Dodge & Cox
California
$440M -95% 10,801,479
236
DCM
Discovery Capital Management
Connecticut
$433M Closed 9,773,426
237
Viking Global Investors
Viking Global Investors
Connecticut
$432M Closed 1,823,067
238
AM
Appaloosa Management
Florida
$431M Closed 8,319,639
239
ECU
Egerton Capital (UK)
United Kingdom
$428M -80% 4,542,556
240
AIG
American International Group
New York
$427M -82% 11,759,534
241
MCM
Marsico Capital Management
Colorado
$427M Closed 4,194,460
242
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$425M -58% 10,826,006
243
PC
Paulson & Co
New York
$423M -98% 5,337,800
244
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$423M Closed 4,530,265
245
American Century Companies
American Century Companies
Missouri
$421M -51% 4,007,341
246
Ameriprise
Ameriprise
Minnesota
$419M -75% 12,224,350
247
VOYA Investment Management
VOYA Investment Management
Georgia
$418M -85% 5,629,202
248
Wellington Management Group
Wellington Management Group
Massachusetts
$415M -53% 670,352
249
D.E. Shaw & Co
D.E. Shaw & Co
New York
$413M -98% 3,972,701
250
MCM
Mason Capital Management
New York
$412M Closed 9,309,616