High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Capital World Investors
Capital World Investors
California
$473M Closed 4,636,939
277
Adage Capital Partners
Adage Capital Partners
Massachusetts
$472M -84% 2,700,000
278
Dodge & Cox
Dodge & Cox
California
$471M -69% 6,124,531
279
SC
Sculptor Capital
New York
$470M -99% 5,932,948
280
TP
Third Point
New York
$469M Closed 4,100,000
281
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$468M -61% 5,644,744
282
TP
Third Point
New York
$468M Closed 12,500,000
283
Bank of America
Bank of America
North Carolina
$467M Closed 20,996,549
284
AllianceBernstein
AllianceBernstein
Tennessee
$467M Closed 2,302,476
285
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$464M Closed 8,013,547
286
Boston Partners
Boston Partners
Massachusetts
$464M -94% 22,869,423
287
HIM
Hillhouse Investment Management
Cayman Islands
$462M -97% 20,653,725
288
Bank of New York Mellon
Bank of New York Mellon
New York
$462M Closed 3,010,018
289
Bank of America
Bank of America
North Carolina
$462M -85% 7,139,182
290
SCM
Suvretta Capital Management
New York
$459M Closed 4,016,740
291
Goldman Sachs
Goldman Sachs
New York
$459M -87% 3,962,112
292
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$455M Closed 6,676,411
293
VVP
Vulcan Value Partners
Alabama
$454M -100% 9,354,310
294
Fidelity Investments
Fidelity Investments
Massachusetts
$452M -81% 4,313,739
295
BlackRock
BlackRock
New York
$448M Closed 13,216,473
296
CRC
Cedar Rock Capital
United Kingdom
$448M Closed 4,716,034
297
Goldman Sachs
Goldman Sachs
New York
$448M -74% 5,695,164
298
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$447M Closed 2,909,846
299
AIG
American International Group
New York
$446M -99% 11,084,119
300
PCM
PAR Capital Management
Massachusetts
$438M Closed 3,300,000