High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
O
OppenheimerFunds
New York
$272M -78% 3,858,612
252
Jennison Associates
Jennison Associates
New York
$272M -58% 6,241,807
253
VKH
Virtu KCG Holdings
New York
$270M -99% 3,236,897
254
ECU
Egerton Capital (UK)
United Kingdom
$269M Closed 5,543,479
255
Goldman Sachs
Goldman Sachs
New York
$268M -70% 2,636,485
256
JP Morgan Chase
JP Morgan Chase
New York
$267M -59% 10,422,538
257
AIG
American International Group
New York
$267M Closed 19,358,366
258
GTP
Global Thematic Partners
New York
$266M Closed 6,933,501
259
FFH
Fairfax Financial Holdings
Ontario, Canada
$263M -97% 2,857,041
260
EPCM
Eton Park Capital Management
New York
$263M Closed 8,612,375
261
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$262M -97% 13,540,303
262
Fidelity Investments
Fidelity Investments
Massachusetts
$262M Closed 13,792,653
263
Boston Partners
Boston Partners
Massachusetts
$260M -92% 5,030,014
264
AllianceBernstein
AllianceBernstein
Tennessee
$260M -69% 6,176,043
265
DCM
Discovery Capital Management
Connecticut
$260M Closed 7,000,000
266
Franklin Resources
Franklin Resources
California
$259M Closed 5,173,186
267
D.E. Shaw & Co
D.E. Shaw & Co
New York
$259M Closed 2,077,236
268
BlackRock
BlackRock
New York
$259M -87% 2,788,886
269
MC
Maverick Capital
Texas
$259M Closed 4,184,162
270
Capital World Investors
Capital World Investors
California
$258M -57% 16,662,551
271
Artisan Partners
Artisan Partners
Wisconsin
$258M -57% 2,859,856
272
Bank of New York Mellon
Bank of New York Mellon
New York
$257M Closed 18,703,557
273
LPC
Lone Pine Capital
Connecticut
$253M Closed 10,085,216
274
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M Closed 13,313,525
275
Goldman Sachs
Goldman Sachs
New York
$252M -92% 12,712,384