High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
VAM
Veritas Asset Management
United Kingdom
$437M -100% 8,579,945
277
ACM
Abrams Capital Management
Massachusetts
$437M Closed 15,908,220
278
Fidelity Investments
Fidelity Investments
Massachusetts
$435M Closed 9,032,486
279
PCM
Pentwater Capital Management
Florida
$434M Closed 4,726,000
280
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432M -62% 3,593,179
281
UOC
UBS O'Connor
Illinois
$432M Closed 1,786,302
282
CCMG
Clark Capital Management Group
Pennsylvania
$432M -86% 1,123,544
283
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$432M Closed 3,215,907
284
AC
Allstate Corporation
Illinois
$431M -72% 1,126,608
285
Capital International Investors
Capital International Investors
California
$431M -76% 6,810,407
286
Viking Global Investors
Viking Global Investors
Connecticut
$430M Closed 1,775,453
287
Morgan Stanley
Morgan Stanley
New York
$429M -54% 15,169,119
288
Franklin Resources
Franklin Resources
California
$429M -68% 5,957,437
289
LP
Longview Partners
Guernsey
$428M -79% 770,209
290
OAG
Orbis Allan Gray
Bermuda
$428M -68% 8,006,191
291
ACM
AKRE Capital Management
Virginia
$428M -99% 2,425,310
292
Vanguard Group
Vanguard Group
Pennsylvania
$428M Closed 6,282,173
293
Boston Partners
Boston Partners
Massachusetts
$428M Closed 3,203,564
294
Vanguard Group
Vanguard Group
Pennsylvania
$427M Closed 11,143,041
295
APF
Alaska Permanent Fund
Alaska
$427M -88% 2,447,069
296
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$427M -86% 2,231,562
297
Allianz Asset Management
Allianz Asset Management
Germany
$424M -64% 11,247,968
298
Artisan Partners
Artisan Partners
Wisconsin
$424M -85% 1,768,633
299
JP Morgan Chase
JP Morgan Chase
New York
$424M Closed 8,789,662
300
DZ Bank
DZ Bank
Germany
$424M -89% 3,858,887