High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Capital Research Global Investors
Capital Research Global Investors
California
$330M -51% 2,720,392
302
Bank of Montreal
Bank of Montreal
Ontario, Canada
$329M Closed 2,860,088
303
Blackstone Inc
Blackstone Inc
New York
$326M Closed 6,102,264
304
Blackstone Inc
Blackstone Inc
New York
$326M Closed 10,680,740
305
Principal Financial Group
Principal Financial Group
Iowa
$325M Closed 10,250,000
306
SIG
Senator Investment Group
New York
$325M Closed 11,000,000
307
Wellington Management Group
Wellington Management Group
Massachusetts
$323M -99% 19,189,056
308
Jennison Associates
Jennison Associates
New York
$322M -86% 2,971,164
309
BlackRock
BlackRock
New York
$322M Closed 548,953
310
PSCM
Pershing Square Capital Management
New York
$322M -53% 2,622,500
311
Vanguard Group
Vanguard Group
Pennsylvania
$320M Closed 6,993,901
312
Balyasny Asset Management
Balyasny Asset Management
Illinois
$319M -86% 1,167,375
313
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$319M -61% 8,421,849
314
ROIC
Route One Investment Company
California
$317M -56% 7,473,522
315
DSA
Davis Selected Advisers
Arizona
$317M -85% 12,323,143
316
TI
Truepoint Inc
Ohio
$317M -86% 2,257,274
317
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$316M -98% 2,777,321
318
Harris Associates
Harris Associates
Illinois
$315M -79% 2,781,015
319
Franklin Resources
Franklin Resources
California
$315M -91% 2,026,551
320
IAM
Iridian Asset Management
Connecticut
$315M -90% 4,173,988
321
Harris Associates
Harris Associates
Illinois
$314M -74% 8,260,722
322
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$314M Closed 2,142,255
323
Morgan Stanley
Morgan Stanley
New York
$313M -52% 2,244,786
324
Capstone Investment Advisors
Capstone Investment Advisors
New York
$312M -58% 1,144,349
325
State Street
State Street
Massachusetts
$312M Closed 3,651,511