High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$315M -83% 5,866,242
277
Capital World Investors
Capital World Investors
California
$313M Closed 2,525,000
278
RCI
RRJ Capital II
Cayman Islands
$313M -78% 8,752,045
279
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$311M -72% 3,014,867
280
Winslow Capital Management
Winslow Capital Management
Minnesota
$310M -100% 4,406,840
281
JP Morgan Chase
JP Morgan Chase
New York
$310M Closed 6,431,394
282
AL
AJO LP
Pennsylvania
$309M -96% 3,289,361
283
Morgan Stanley
Morgan Stanley
New York
$308M -50% 7,246,426
284
JP Morgan Chase
JP Morgan Chase
New York
$306M -66% 1,894,333
285
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$306M -62% 1,610,000
286
Viking Global Investors
Viking Global Investors
Connecticut
$306M -53% 3,705,306
287
IFP
Independent Franchise Partners
United Kingdom
$306M Closed 6,153,233
288
Fidelity Investments
Fidelity Investments
Massachusetts
$306M -92% 3,567,813
289
JHIU
Janus Henderson Investors US
Colorado
$305M -75% 6,976,650
290
Fidelity Investments
Fidelity Investments
Massachusetts
$304M -52% 1,878,791
291
QIM
Quantitative Investment Management
Virginia
$303M Closed 7,395,400
292
CG
Carlyle Group
District of Columbia
$301M -61% 10,305,361
293
Ameriprise
Ameriprise
Minnesota
$299M -70% 3,418,808
294
Goldman Sachs
Goldman Sachs
New York
$298M -52% 8,828,212
295
Barclays
Barclays
United Kingdom
$298M -70% 13,129,053
296
WIC
Water Island Capital
New York
$298M Closed 3,572,263
297
Franklin Resources
Franklin Resources
California
$297M -99% 2,887,053
298
Macquarie Group
Macquarie Group
Australia
$297M -68% 7,987,524
299
AllianceBernstein
AllianceBernstein
Tennessee
$296M -81% 3,993,349
300
LPC
Lone Pine Capital
Connecticut
$295M Closed 4,701,813