High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
GE
General Electric
Ohio
$342M Closed 3,512,561
252
Winslow Capital Management
Winslow Capital Management
Minnesota
$342M -60% 1,353,548
253
CC
CCMP Capital
New York
$342M Closed 13,725,798
254
Macquarie Group
Macquarie Group
Australia
$339M -54% 2,734,377
255
Lazard Asset Management
Lazard Asset Management
New York
$339M Closed 7,592,707
256
GE
General Electric
Ohio
$338M Closed 2,975,038
257
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$336M Closed 7,536,556
258
LPC
Lone Pine Capital
Connecticut
$336M Closed 3,431,004
259
Winslow Capital Management
Winslow Capital Management
Minnesota
$335M -100% 2,997,715
260
BCM
Brown Capital Management
Maryland
$334M Closed 3,129,044
261
PC
Paulson & Co
New York
$333M Closed 4,496,476
262
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$332M -93% 2,997,350
263
YCMGA
York Capital Management Global Advisors
New York
$332M Closed 12,205,079
264
SG Americas Securities
SG Americas Securities
New York
$331M -80% 2,724,525
265
Fidelity Investments
Fidelity Investments
Massachusetts
$330M Closed 4,997,766
266
Ameriprise
Ameriprise
Minnesota
$329M -61% 13,265,814
267
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$329M -50% 8,658,680
268
Macquarie Group
Macquarie Group
Australia
$328M -57% 8,390,020
269
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$327M -72% 1,502,303
270
Wellington Management Group
Wellington Management Group
Massachusetts
$327M Closed 2,825,150
271
Boston Partners
Boston Partners
Massachusetts
$326M -52% 3,718,446
272
State Street
State Street
Massachusetts
$325M Closed 11,742,535
273
Capital Research Global Investors
Capital Research Global Investors
California
$325M -65% 3,982,688
274
GE
General Electric
Ohio
$323M Closed 2,664,990
275
BFA
BlackRock Fund Advisors
California
$322M Closed 4,884,374