High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
DSA
Davis Selected Advisers
Arizona
$375M -100% 1,650,773
277
SCP
Soroban Capital Partners
New York
$374M Closed 2,339,100
278
Artisan Partners
Artisan Partners
Wisconsin
$369M -90% 9,072,801
279
CFIC
City Financial Investment Company
United Kingdom
$366M -98% 2,132,374
280
IFP
Independent Franchise Partners
United Kingdom
$366M Closed 8,763,293
281
Parnassus Investments
Parnassus Investments
California
$365M -51% 5,399,397
282
Wells Fargo
Wells Fargo
California
$365M Closed 3,859,569
283
Wellington Management Group
Wellington Management Group
Massachusetts
$364M -70% 8,279,956
284
Fidelity Investments
Fidelity Investments
Massachusetts
$364M -97% 7,887,002
285
CC
Carlson Capital
Texas
$363M Closed 3,840,186
286
TP
Third Point
New York
$363M Closed 5,000,000
287
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$362M -86% 6,264,515
288
Fidelity Investments
Fidelity Investments
Massachusetts
$362M -92% 8,947,625
289
Fidelity Investments
Fidelity Investments
Massachusetts
$362M -93% 20,463,762
290
Viking Global Investors
Viking Global Investors
Connecticut
$361M -89% 8,257,198
291
EVM
Eaton Vance Management
Massachusetts
$360M -51% 8,619,044
292
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$359M -90% 6,423,945
293
PC
PointState Capital
New York
$358M -80% 5,492,903
294
EVM
Eaton Vance Management
Massachusetts
$358M -57% 4,196,346
295
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$358M -61% 1,750,496
296
CM
Churchill Management
California
$356M -85% 1,468,573
297
ZP
Zimmer Partners
New York
$356M Closed 12,880,845
298
State Street
State Street
Massachusetts
$355M Closed 3,394,159
299
Fidelity Investments
Fidelity Investments
Massachusetts
$354M -89% 7,582,323
300
EVM
Eaton Vance Management
Massachusetts
$354M -55% 3,823,911