High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
ACM
AKRE Capital Management
Virginia
$426M -99% 2,425,310
277
Artisan Partners
Artisan Partners
Wisconsin
$424M -85% 1,768,633
278
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$424M -59% 2,906,964
279
JP Morgan Chase
JP Morgan Chase
New York
$424M Closed 8,789,662
280
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$423M -85% 2,962,487
281
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422M -62% 3,593,179
282
DZ Bank
DZ Bank
Germany
$422M -90% 2,228,273
283
PCM
Pentwater Capital Management
Florida
$421M Closed 4,055,000
284
Vanguard Group
Vanguard Group
Pennsylvania
$421M Closed 12,489,222
285
CIAS
CFS Investment Advisory Services
New Jersey
$420M -100% 1,093,675
286
Fisher Asset Management
Fisher Asset Management
Washington
$420M -89% 10,290,635
287
Janus Henderson Group
Janus Henderson Group
United Kingdom
$419M -59% 5,362,250
288
Janus Henderson Group
Janus Henderson Group
United Kingdom
$419M -51% 2,382,194
289
LPC
Lone Pine Capital
Connecticut
$415M Closed 2,221,479
290
Janus Henderson Group
Janus Henderson Group
United Kingdom
$415M -62% 4,361,982
291
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$413M -77% 9,420,070
292
FPP
Findlay Park Partners
United Kingdom
$413M Closed 1,500,705
293
Janus Henderson Group
Janus Henderson Group
United Kingdom
$410M -53% 4,371,004
294
Janus Henderson Group
Janus Henderson Group
United Kingdom
$409M -54% 10,010,921
295
Capital International Investors
Capital International Investors
California
$408M -82% 4,000,915
296
Janus Henderson Group
Janus Henderson Group
United Kingdom
$407M -51% 9,777,332
297
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$407M -64% 2,787,797
298
CWA
CM Wealth Advisors
Ohio
$406M Closed 1
299
Franklin Resources
Franklin Resources
California
$406M -84% 2,944,337
300
Fidelity Investments
Fidelity Investments
Massachusetts
$406M -83% 1,042,645