High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$385M -66% 4,264,376
277
Goldman Sachs
Goldman Sachs
New York
$383M Closed 2,885,544
278
BFA
BlackRock Fund Advisors
California
$382M Closed 1,647,791
279
Goldman Sachs
Goldman Sachs
New York
$380M -76% 5,102,954
280
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$379M -82% 8,689,077
281
USAA
United Services Automobile Association
Texas
$379M -78% 1,941,463
282
BG
BlackRock Group
United Kingdom
$377M Closed 2,840,749
283
Jennison Associates
Jennison Associates
New York
$377M -61% 9,013,103
284
Franklin Resources
Franklin Resources
California
$376M -59% 6,073,425
285
Citadel Advisors
Citadel Advisors
Florida
$374M -97% 5,319,867
286
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$374M Closed 6,973,039
287
EPCM
Eton Park Capital Management
New York
$373M Closed 6,445,266
288
HL
Harding Loevner
New Jersey
$372M -94% 63,468,904
289
Harris Associates
Harris Associates
Illinois
$372M -99% 6,393,508
290
Capital World Investors
Capital World Investors
California
$371M -71% 9,371,000
291
Capital World Investors
Capital World Investors
California
$371M -88% 9,220,000
292
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$370M -99% 11,815,453
293
Barclays
Barclays
United Kingdom
$370M -80% 7,557,321
294
Capital International Investors
Capital International Investors
California
$369M Closed 3,741,443
295
State Street
State Street
Massachusetts
$368M Closed 7,710,220
296
Franklin Resources
Franklin Resources
California
$367M -99% 8,506,581
297
WRF
Waddell & Reed Financial
Kansas
$365M -77% 2,945,266
298
ACPU
Arrowgrass Capital Partners (US)
Delaware
$365M Closed 1,574,445
299
Viking Global Investors
Viking Global Investors
Connecticut
$363M Closed 8,805,531
300
JP Morgan Chase
JP Morgan Chase
New York
$362M Closed 6,264,508