High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Alkeon Capital Management
Alkeon Capital Management
New York
$535M -98% 2,247,530
302
Macquarie Group
Macquarie Group
Australia
$534M -75% 2,325,316
303
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$533M Closed 16,957,412
304
Goldman Sachs
Goldman Sachs
New York
$531M -75% 7,712,323
305
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$531M -98% 3,094,555
306
SI
Symmetry Investments
Jersey
$530M -83% 9,327,643
307
Wellington Management Group
Wellington Management Group
Massachusetts
$530M -67% 2,356,005
308
DZ Bank
DZ Bank
Germany
$530M -59% 1,446,202
309
Parnassus Investments
Parnassus Investments
California
$530M Closed 4,107,648
310
FCM
Farallon Capital Management
California
$528M Closed 1,662,852
311
Amundi
Amundi
France
$527M -63% 865,032
312
Los Angeles Capital Management
Los Angeles Capital Management
California
$525M -90% 4,871,636
313
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$525M -59% 2,412,144
314
Capital World Investors
Capital World Investors
California
$524M -76% 3,606,816
315
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$524M Closed 548,339
316
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$522M Closed 1,685,606
317
Capital International Investors
Capital International Investors
California
$518M -58% 100,779
318
BlackRock
BlackRock
New York
$518M Closed 7,805,559
319
JCAM
Jericho Capital Asset Management
New York
$517M Closed 4,607,497
320
CAU
Caxton Associates (UK)
$516M -89% 1,920,449
321
AIM
Achmea Investment Management
Netherlands
$515M Closed 2,021,144
322
Wellington Management Group
Wellington Management Group
Massachusetts
$514M -93% 31,441,843
323
PAS
Park Avenue Securities
New York
$514M Closed 8,682,084
324
JG
Jain Global
New York
$511M -90% 1,338,668
325
Viking Global Investors
Viking Global Investors
Connecticut
$509M Closed 23,033,970