High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Capital Research Global Investors
Capital Research Global Investors
California
$315M Closed 6,096,892
327
JP
Jana Partners
New York
$315M Closed 3,354,944
328
Allianz Asset Management
Allianz Asset Management
Germany
$314M -92% 9,879,304
329
JIM
Jensen Investment Management
Oregon
$314M -96% 3,874,203
330
First Eagle Investment Management
First Eagle Investment Management
New York
$313M Closed 3,090,143
331
Goldman Sachs
Goldman Sachs
New York
$313M -56% 7,769,421
332
WRF
Waddell & Reed Financial
Kansas
$313M -92% 3,355,460
333
Wellington Management Group
Wellington Management Group
Massachusetts
$312M -65% 4,017,360
334
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$312M -97% 3,057,325
335
DCM
Discovery Capital Management
Connecticut
$312M -88% 6,623,743
336
Fidelity Investments
Fidelity Investments
Massachusetts
$311M -93% 16,171,179
337
Dodge & Cox
Dodge & Cox
California
$310M -94% 6,765,200
338
MCM
Mason Capital Management
New York
$310M Closed 4,663,963
339
OH
Orbis Holdings
Bermuda
$309M -93% 6,324,102
340
LIMS
Lasalle Investment Management Securities
Maryland
$306M -78% 7,711,795
341
Pzena Investment Management
Pzena Investment Management
New York
$305M -85% 2,386,890
342
Winslow Capital Management
Winslow Capital Management
Minnesota
$305M -100% 6,261,326
343
MAA
Managed Account Advisors
New Jersey
$305M Closed 3,287,001
344
Bank of America
Bank of America
North Carolina
$304M -53% 6,319,244
345
LPC
Lone Pine Capital
Connecticut
$303M Closed 5,247,201
346
HL
Harding Loevner
New Jersey
$303M Closed 1,699,639
347
CCCA
Center Coast Capital Advisors
Texas
$303M Closed 7,538,604
348
YCMGA
York Capital Management Global Advisors
New York
$302M Closed 3,676,225
349
Bank of America
Bank of America
North Carolina
$302M -62% 5,401,868
350
AIG
American International Group
New York
$301M -97% 6,190,782