High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Boston Partners
Boston Partners
Massachusetts
$403M -86% 17,043,728
277
Fisher Asset Management
Fisher Asset Management
Washington
$402M -71% 3,654,398
278
Capital International Investors
Capital International Investors
California
$402M -59% 4,480,702
279
Jennison Associates
Jennison Associates
New York
$401M -64% 4,451,021
280
MC
MM Capital
New York
$400M Closed 1,242,358
281
Goldman Sachs
Goldman Sachs
New York
$399M Closed 6,646,057
282
Envestnet Asset Management
Envestnet Asset Management
Illinois
$397M -93% 15,346,832
283
ECU
Egerton Capital (UK)
United Kingdom
$396M Closed 707,950
284
Capital International Investors
Capital International Investors
California
$396M -91% 10,440,535
285
CSIA
Charles Schwab Investment Advisory
California
$396M Closed 3,177,027
286
QI
QS Investors
New York
$395M -57% 2,788,675
287
Franklin Resources
Franklin Resources
California
$394M Closed 4,706,870
288
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$390M -53% 3,013,110
289
CSIA
Charles Schwab Investment Advisory
California
$390M Closed 2,796,694
290
CM
Churchill Management
California
$389M Closed 1,363,907
291
CSIA
Charles Schwab Investment Advisory
California
$389M Closed 2,307,904
292
SCM
Steadfast Capital Management
New York
$386M Closed 4,833,920
293
Fidelity Investments
Fidelity Investments
Massachusetts
$385M -74% 4,286,160
294
CSIA
Charles Schwab Investment Advisory
California
$385M Closed 8,305,338
295
Fidelity Investments
Fidelity Investments
Massachusetts
$384M -78% 4,660,589
296
Nomura Holdings
Nomura Holdings
Japan
$383M -95% 20,422,943
297
UBS Group
UBS Group
Switzerland
$381M -87% 2,608
298
Capital International Investors
Capital International Investors
California
$381M -69% 5,093,752
299
MAM
Magellan Asset Management
Australia
$380M -94% 2,196,102
300
Citigroup
Citigroup
New York
$379M -75% 3,281,931