High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
AIG
American International Group
New York
$331M -94% 4,089,462
302
NC
Northern Cross
Massachusetts
$331M Closed 9,582,480
303
JP
Jana Partners
New York
$330M Closed 12,103,789
304
Coatue Management
Coatue Management
New York
$330M Closed 13,830,665
305
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$328M -61% 14,433,678
306
Fidelity Investments
Fidelity Investments
Massachusetts
$327M Closed 5,679,520
307
MCM
Mason Capital Management
New York
$327M Closed 4,146,747
308
Boston Partners
Boston Partners
Massachusetts
$327M -97% 6,745,796
309
HCM
Highfields Capital Management
Massachusetts
$326M -58% 8,975,469
310
Morgan Stanley
Morgan Stanley
New York
$325M -63% 8,000,363
311
Citigroup
Citigroup
New York
$325M Closed 8,084,478
312
AM
Appaloosa Management
Florida
$324M Closed 5,024,621
313
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$324M -79% 6,138,445
314
MCM
Mason Capital Management
New York
$323M Closed 9,901,942
315
CCCA
Center Coast Capital Advisors
Texas
$320M Closed 3,453,822
316
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M -53% 7,597,319
317
HSBC Holdings
HSBC Holdings
United Kingdom
$319M -85% 4,330,478
318
CM
Corvex Management
New York
$319M Closed 7,660,595
319
Dodge & Cox
Dodge & Cox
California
$318M -55% 39,388,677
320
Harris Associates
Harris Associates
Illinois
$318M -93% 3,116,753
321
FTCM
Fir Tree Capital Management
New York
$318M Closed 8,832,512
322
Winslow Capital Management
Winslow Capital Management
Minnesota
$317M -100% 11,169,915
323
VOYA Investment Management
VOYA Investment Management
Georgia
$317M -92% 2,857,957
324
ACM
Americafirst Capital Management
California
$316M Closed 18,865
325
AM
Appaloosa Management
Florida
$316M Closed 3,200,000