High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
IC
Institutional Capital
Illinois
$402M Closed 5,339,487
227
JP
Jana Partners
New York
$399M Closed 12,965,656
228
Lazard Asset Management
Lazard Asset Management
New York
$399M -100% 6,942,906
229
CS
Credit Suisse
Switzerland
$396M -55% 9,739,496
230
Wellington Management Group
Wellington Management Group
Massachusetts
$396M Closed 6,795,629
231
DSA
Davis Selected Advisers
Arizona
$394M -99% 2,478,171
232
Winslow Capital Management
Winslow Capital Management
Minnesota
$393M -100% 4,270,377
233
Ameriprise
Ameriprise
Minnesota
$393M -99% 13,940,045
234
LPC
Lone Pine Capital
Connecticut
$392M Closed 8,518,366
235
Fidelity Investments
Fidelity Investments
Massachusetts
$391M -91% 1,583,496
236
Wellington Management Group
Wellington Management Group
Massachusetts
$390M Closed 4,951,232
237
Viking Global Investors
Viking Global Investors
Connecticut
$390M Closed 1,080,682
238
Ameriprise
Ameriprise
Minnesota
$389M -75% 12,224,350
239
American Century Companies
American Century Companies
Missouri
$389M -51% 4,007,341
240
CA
Cortland Advisers
Delaware
$389M Closed 4,191,771
241
Bank of America
Bank of America
North Carolina
$389M Closed 4,167,348
242
JP
Jana Partners
New York
$388M Closed 2,765,800
243
Ameriprise
Ameriprise
Minnesota
$387M -99% 7,440,570
244
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$386M -77% 9,490,129
245
BCI
Bain Capital Investors
Massachusetts
$385M -50% 18,307,782
246
JP
Jana Partners
New York
$384M Closed 6,671,411
247
Ameriprise
Ameriprise
Minnesota
$384M -94% 18,340,361
248
GCM
Glenview Capital Management
New York
$384M -56% 2,808,692
249
PC
PointState Capital
New York
$382M -80% 6,051,797
250
HCM
Highfields Capital Management
Massachusetts
$381M Closed 20,279,839