High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Capital World Investors
Capital World Investors
California
$278M Closed 3,650,000
277
O
OppenheimerFunds
New York
$278M -65% 4,431,889
278
Capital World Investors
Capital World Investors
California
$277M -65% 9,257,095
279
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$277M -69% 2,375,995
280
Citadel Advisors
Citadel Advisors
Florida
$277M -99% 8,366,338
281
Goldman Sachs
Goldman Sachs
New York
$276M -70% 19,855,020
282
JP
Jana Partners
New York
$274M -100% 7,964,220
283
AL
AJO LP
Pennsylvania
$274M Closed 28,353,813
284
Artisan Partners
Artisan Partners
Wisconsin
$273M -61% 2,294,409
285
Coatue Management
Coatue Management
New York
$272M Closed 5,449,658
286
Ameriprise
Ameriprise
Minnesota
$272M -61% 7,907,602
287
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$271M Closed 3,298,296
288
ECU
Egerton Capital (UK)
United Kingdom
$270M Closed 232,450
289
Acadian Asset Management
Acadian Asset Management
Massachusetts
$270M -99% 2,152,885
290
JP Morgan Chase
JP Morgan Chase
New York
$269M -56% 2,439,052
291
Nomura Holdings
Nomura Holdings
Japan
$269M -95% 2,757,723
292
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$268M -69% 3,924,290
293
PPFA
Provida Pension Fund Administrator
Chile
$268M -86% 6,593,440
294
JP Morgan Chase
JP Morgan Chase
New York
$267M -66% 7,265,954
295
Goldman Sachs
Goldman Sachs
New York
$267M -89% 3,206,710
296
RIG
RiverFront Investment Group
Virginia
$266M -81% 8,549,886
297
TCM
TimesSquare Capital Management
New York
$266M Closed 4,434,053
298
LCG
Luxor Capital Group
New York
$266M Closed 18,921,270
299
PG
PEAK6 Group
Illinois
$265M Closed 8,495,333
300
Adage Capital Partners
Adage Capital Partners
Massachusetts
$263M Closed 16,902,886