High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
CS
Credit Suisse
Switzerland
$316M Closed 6,809,061
277
Fidelity Investments
Fidelity Investments
Massachusetts
$316M Closed 5,626,188
278
TAIM
TD Ameritrade Investment Management
Nebraska
$315M -86% 2,948,415
279
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$315M Closed 2,208,793
280
State Street
State Street
Massachusetts
$315M Closed 5,613,638
281
UBS Group
UBS Group
Switzerland
$315M -93% 4,926,978
282
Bank of New York Mellon
Bank of New York Mellon
New York
$315M -81% 1,667,903
283
YCMGA
York Capital Management Global Advisors
New York
$314M Closed 5,595,528
284
Capital Research Global Investors
Capital Research Global Investors
California
$312M Closed 6,623,900
285
LPC
Lone Pine Capital
Connecticut
$310M Closed 7,427,085
286
YCMGA
York Capital Management Global Advisors
New York
$310M Closed 3,476,513
287
PSCM
Pershing Square Capital Management
New York
$308M Closed 2,280,138
288
LP
Longview Partners
Guernsey
$308M -83% 4,018,969
289
AR
Advisory Research
Illinois
$307M Closed 8,398,739
290
Jane Street
Jane Street
New York
$307M -54% 4,738,109
291
Artisan Partners
Artisan Partners
Wisconsin
$306M -69% 2,966,576
292
HCM
Highfields Capital Management
Massachusetts
$305M Closed 4,758,200
293
State Street
State Street
Massachusetts
$304M Closed 4,407,798
294
VOYA Investment Management
VOYA Investment Management
Georgia
$304M -95% 1,267,599
295
SCM
Steadfast Capital Management
New York
$304M Closed 9,042,180
296
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$303M -98% 10,401,811
297
PGH
Partners Group Holding
Switzerland
$303M Closed 3,400,000
298
BBHC
Brown Brothers Harriman & Co
New York
$302M -93% 7,276,324
299
Capital Research Global Investors
Capital Research Global Investors
California
$302M -52% 2,570,968
300
Wellington Management Group
Wellington Management Group
Massachusetts
$302M -59% 2,227,330