High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
ECU
Egerton Capital (UK)
United Kingdom
$555M Closed 5,609,033
252
Royal London Asset Management
Royal London Asset Management
United Kingdom
$554M -98% 9,162,290
253
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M -52% 23,847,888
254
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$549M Closed 19,626,394
255
Morgan Stanley
Morgan Stanley
New York
$544M Closed 2,657,641
256
BC
Brahman Capital
New York
$543M Closed 2,653,937
257
Royal London Asset Management
Royal London Asset Management
United Kingdom
$539M -99% 4,761,207
258
FS
Feinberg Stephen
$534M -75% 30,938,617
259
Goldman Sachs
Goldman Sachs
New York
$530M -68% 513,813,280
260
Bank of America
Bank of America
North Carolina
$526M -82% 11,895,400
261
ECU
Egerton Capital (UK)
United Kingdom
$525M -68% 6,707,003
262
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$524M -95% 7,546,350
263
Royal London Asset Management
Royal London Asset Management
United Kingdom
$523M -98% 6,554,972
264
Morgan Stanley
Morgan Stanley
New York
$521M -69% 21,606,864
265
CM
Corvex Management
New York
$520M Closed 18,486,216
266
Royal London Asset Management
Royal London Asset Management
United Kingdom
$520M -99% 4,590,397
267
Bank of New York Mellon
Bank of New York Mellon
New York
$518M Closed 2,533,916
268
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$514M Closed 12,725,794
269
Bank of America
Bank of America
North Carolina
$513M -59% 12,157,949
270
Royal London Asset Management
Royal London Asset Management
United Kingdom
$511M -97% 11,577,248
271
Royal London Asset Management
Royal London Asset Management
United Kingdom
$510M -99% 3,937,151
272
Capital Research Global Investors
Capital Research Global Investors
California
$508M -82% 5,748,033
273
Royal London Asset Management
Royal London Asset Management
United Kingdom
$507M -98% 7,748,038
274
Fidelity Investments
Fidelity Investments
Massachusetts
$505M Closed 3,568,649
275
EPCM
Eton Park Capital Management
New York
$503M Closed 1,875,073