High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Wellington Management Group
Wellington Management Group
Massachusetts
$390M Closed 4,951,232
277
Viking Global Investors
Viking Global Investors
Connecticut
$390M Closed 1,080,682
278
CA
Cortland Advisers
Delaware
$389M Closed 4,191,771
279
Bank of America
Bank of America
North Carolina
$389M Closed 4,167,348
280
JP
Jana Partners
New York
$388M Closed 2,765,800
281
GHF
Good Harbor Financial
Illinois
$387M -88% 15,762,312
282
JP
Jana Partners
New York
$384M Closed 6,671,411
283
CS
Credit Suisse
Switzerland
$383M -55% 9,739,496
284
AIG
American International Group
New York
$381M -92% 5,527,589
285
HCM
Highfields Capital Management
Massachusetts
$381M Closed 20,279,839
286
DSA
Davis Selected Advisers
Arizona
$380M -99% 2,478,171
287
Renaissance Technologies
Renaissance Technologies
New York
$380M Closed 9,134,236
288
AMH
Apollo Management Holdings
New York
$380M Closed 16,039,030
289
Winslow Capital Management
Winslow Capital Management
Minnesota
$378M -100% 3,969,038
290
IC
Institutional Capital
Illinois
$378M Closed 5,859,368
291
EIP
Energy Income Partners
Connecticut
$378M Closed 4,073,151
292
AC
Aristeia Capital
Connecticut
$375M Closed 4,000,000
293
LPC
Lone Pine Capital
Connecticut
$375M -90% 2,519,966
294
CM
Corvex Management
New York
$374M Closed 3,688,030
295
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$374M -53% 7,597,319
296
Jennison Associates
Jennison Associates
New York
$373M -57% 4,966,820
297
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$373M -77% 9,490,129
298
IC
Institutional Capital
Illinois
$373M Closed 4,681,963
299
Wellington Management Group
Wellington Management Group
Massachusetts
$373M -83% 4,296,688
300
ECU
Egerton Capital (UK)
United Kingdom
$371M Closed 4,609,777