High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
CA
Commerzbank Aktiengesellschaft
Germany
$295M -50% 5,027,094
302
CM
Churchill Management
California
$295M Closed 4,998,785
303
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$295M Closed 3,364,750
304
AL
AJO LP
Pennsylvania
$294M -97% 3,032,184
305
RC
RRJ Capital
Cayman Islands
$294M -93% 9,000,000
306
CM
Corvex Management
New York
$293M Closed 2,439,794
307
Macquarie Group
Macquarie Group
Australia
$293M -82% 6,705,209
308
TIM
Thornburg Investment Management
New Mexico
$292M -92% 8,328,569
309
ECU
Egerton Capital (UK)
United Kingdom
$292M -83% 5,577,368
310
CA
Commerzbank Aktiengesellschaft
Germany
$292M -100% 12,519,323
311
Winslow Capital Management
Winslow Capital Management
Minnesota
$291M -100% 4,820,909
312
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$291M -74% 11,419,646
313
Viking Global Investors
Viking Global Investors
Connecticut
$291M -54% 4,734,226
314
CBOA
Commonwealth Bank of Australia
Australia
$291M -80% 11,416,786
315
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$291M Closed 8,856,711
316
LBG
Lloyds Banking Group
United Kingdom
$291M -96% 13,652,324
317
RIM
RS Investment Management
California
$290M -92% 16,907,950
318
IIS
Ignis Investment Services
United Kingdom
$289M Closed 737,820
319
OH
Orbis Holdings
Bermuda
$289M -99% 3,930,677
320
DCM
Discovery Capital Management
Connecticut
$288M Closed 5,328,752
321
U
UBS
Switzerland
$287M -78% 7,929,056
322
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$287M -81% 3,323,350
323
LPC
Lone Pine Capital
Connecticut
$287M Closed 4,178,703
324
IC
Institutional Capital
Illinois
$287M -67% 3,832,236
325
Dodge & Cox
Dodge & Cox
California
$286M -67% 11,050,179