High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
SAM
Southeastern Asset Management
Tennessee
$362M Closed 10,804,789
302
ACM
Americafirst Capital Management
California
$360M Closed 5,000
303
JP Morgan Chase
JP Morgan Chase
New York
$359M -56% 13,051,508
304
Goldman Sachs
Goldman Sachs
New York
$358M -57% 6,633,647
305
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M Closed 4,652,116
306
D.E. Shaw & Co
D.E. Shaw & Co
New York
$358M -88% 3,967,623
307
First Eagle Investment Management
First Eagle Investment Management
New York
$358M -54% 1,792
308
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$356M -57% 2,092,874
309
MC
Maverick Capital
Texas
$356M Closed 11,642,994
310
Vanguard Group
Vanguard Group
Pennsylvania
$356M Closed 5,197,587
311
HIM
Hillhouse Investment Management
Cayman Islands
$356M Closed 6,746,067
312
Vanguard Group
Vanguard Group
Pennsylvania
$355M Closed 3,118,874
313
Boston Partners
Boston Partners
Massachusetts
$355M -71% 4,713,717
314
MF
Magnetar Financial
Illinois
$354M -77% 5,264,325
315
Wellington Management Group
Wellington Management Group
Massachusetts
$353M -99% 6,649,064
316
Capital World Investors
Capital World Investors
California
$352M Closed 16,304,438
317
SCM
SCS Capital Management
Massachusetts
$352M -85% 6,383,108
318
Wellington Management Group
Wellington Management Group
Massachusetts
$350M Closed 2,639,515
319
Neuberger Berman Group
Neuberger Berman Group
New York
$350M Closed 3,195,089
320
LPC
Lone Pine Capital
Connecticut
$349M Closed 5,732,050
321
JP Morgan Chase
JP Morgan Chase
New York
$349M -53% 9,807,059
322
JP Morgan Chase
JP Morgan Chase
New York
$347M -65% 3,021,546
323
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$347M Closed 2,615,020
324
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M Closed 2,698,345
325
Wellington Management Group
Wellington Management Group
Massachusetts
$346M -61% 12,553,188