High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
CIAS
CFS Investment Advisory Services
New Jersey
$445M -97% 18,507,324
277
Fidelity Investments
Fidelity Investments
Massachusetts
$445M -50% 7,496,843
278
Janus Henderson Group
Janus Henderson Group
United Kingdom
$445M -97% 20,067,870
279
Capital International Investors
Capital International Investors
California
$444M -62% 2,420,846
280
AWA
Aaron Wealth Advisors
Illinois
$443M -99% 9,615,477
281
Tiger Global Management
Tiger Global Management
New York
$443M -99% 8,418,807
282
Capital World Investors
Capital World Investors
California
$442M Closed 11,425,000
283
HI
HBK Investments
Texas
$441M Closed 6,775,000
284
Charles Schwab
Charles Schwab
California
$441M -52% 4,492,257
285
LPC
Lone Pine Capital
Connecticut
$441M -100% 10,318,030
286
Capital Research Global Investors
Capital Research Global Investors
California
$440M Closed 11,363,182
287
CIAS
CFS Investment Advisory Services
New Jersey
$439M -100% 1,804,390
288
Capital World Investors
Capital World Investors
California
$438M -80% 2,582,793
289
Jennison Associates
Jennison Associates
New York
$438M -56% 19,187,620
290
Fidelity International
Fidelity International
Bermuda
$438M -69% 8,037,177
291
Osaic Holdings
Osaic Holdings
Arizona
$437M -93% 23,733,576
292
CIAS
CFS Investment Advisory Services
New Jersey
$437M -100% 1,720,296
293
CIAS
CFS Investment Advisory Services
New Jersey
$437M -99% 3,559,881
294
AWA
Aaron Wealth Advisors
Illinois
$436M -100% 670,116
295
Winslow Capital Management
Winslow Capital Management
Minnesota
$436M Closed 2,154,170
296
VVP
Vulcan Value Partners
Alabama
$435M Closed 3,928,113
297
Parnassus Investments
Parnassus Investments
California
$435M -56% 3,964,683
298
Capital Research Global Investors
Capital Research Global Investors
California
$434M -69% 12,496,846
299
Harris Associates
Harris Associates
Illinois
$434M -97% 1,885,534
300
Barclays
Barclays
United Kingdom
$432M Closed 4,620,272