High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Fisher Asset Management
Fisher Asset Management
Washington
$272M -96% 8,616,031
277
Winslow Capital Management
Winslow Capital Management
Minnesota
$272M Closed 1,474,444
278
HCM
Highfields Capital Management
Massachusetts
$272M -61% 20,102,074
279
EPCM
Eton Park Capital Management
New York
$269M Closed 8,000,000
280
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$268M -98% 3,085,397
281
FCM
Farallon Capital Management
California
$267M -84% 9,455,000
282
Fisher Asset Management
Fisher Asset Management
Washington
$267M -78% 7,281,923
283
FFH
Fairfax Financial Holdings
Ontario, Canada
$267M -50% 2,974,059
284
JP Morgan Chase
JP Morgan Chase
New York
$266M -65% 7,801,206
285
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$266M -59% 20,118,578
286
MKCM
Mount Kellett Capital Management
New York
$265M Closed 53,188,166
287
SP
Sarasin & Partners
United Kingdom
$265M -98% 3,430,030
288
D.E. Shaw & Co
D.E. Shaw & Co
New York
$264M Closed 5,857,593
289
MC
Montag & Caldwell
Georgia
$264M Closed 6,709,195
290
Bank of America
Bank of America
North Carolina
$263M -93% 1,661,043
291
Wellington Management Group
Wellington Management Group
Massachusetts
$263M -54% 28,621,025
292
Bank of America
Bank of America
North Carolina
$261M -51% 2,745,858
293
Morgan Stanley
Morgan Stanley
New York
$261M Closed 5,772,208
294
JP
Jana Partners
New York
$260M Closed 4,099,376
295
SCM
Scout Capital Management
New York
$259M Closed 3,000,000
296
CS
Credit Suisse
Switzerland
$257M -86% 9,897,044
297
IG
ING Group
Netherlands
$257M -99% 6,490,887
298
Capital World Investors
Capital World Investors
California
$257M -57% 1,412,100
299
PCM
Pentwater Capital Management
Florida
$257M -52% 8,376,051
300
State Street
State Street
Massachusetts
$256M Closed 5,665,272