High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
AAMU
Amundi Asset Management US
Massachusetts
$321M -76% 4,420,635
252
KKRC
Kohlberg Kravis Roberts & Co
New York
$320M Closed 3,202,925
253
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$319M Closed 9,045,084
254
Credit Agricole
Credit Agricole
France
$318M -96% 8,897,397
255
Dodge & Cox
Dodge & Cox
California
$318M -95% 7,704,914
256
Lazard Asset Management
Lazard Asset Management
New York
$317M -58% 5,267,290
257
Credit Agricole
Credit Agricole
France
$316M -98% 2,265,870
258
Wellington Management Group
Wellington Management Group
Massachusetts
$315M -95% 14,499,645
259
Fidelity Investments
Fidelity Investments
Massachusetts
$314M -76% 2,792,055
260
Capital Research Global Investors
Capital Research Global Investors
California
$313M -90% 6,235,518
261
Wellington Management Group
Wellington Management Group
Massachusetts
$312M -54% 23,300,960
262
TP
Third Point
New York
$310M Closed 12,250,000
263
Fidelity Investments
Fidelity Investments
Massachusetts
$310M -95% 4,062,333
264
TCMV
Technology Crossover Management VII
California
$309M Closed 7,102,622
265
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$308M -66% 7,097,264
266
JSP
Jackson Square Partners
California
$307M -99% 61,756,080
267
Wellington Management Group
Wellington Management Group
Massachusetts
$306M -58% 26,144,847
268
Goldman Sachs
Goldman Sachs
New York
$304M Closed 5,699,657
269
CG
Carmignac Gestion
France
$304M -67% 11,017,849
270
DKCM
Davidson Kempner Capital Management
New York
$304M -92% 4,362,883
271
Viking Global Investors
Viking Global Investors
Connecticut
$304M Closed 2,150,301
272
Credit Agricole
Credit Agricole
France
$304M -100% 6,603,738
273
AI
Advent International
Massachusetts
$304M Closed 22,400,000
274
Sanders Capital
Sanders Capital
Florida
$303M Closed 15,485,365
275
Principal Financial Group
Principal Financial Group
Iowa
$302M Closed 8,317,096