High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
TCM
Tran Capital Management
California
$423M -100% 4,819,397
327
DSA
Davis Selected Advisers
Arizona
$423M Closed 10,654,643
328
ACM
Americafirst Capital Management
California
$420M Closed 3,957
329
SC
Sculptor Capital
New York
$420M Closed 8,545,344
330
Macquarie Group
Macquarie Group
Australia
$419M Closed 1,972,582
331
State Street
State Street
Massachusetts
$419M Closed 11,939,058
332
Viking Global Investors
Viking Global Investors
Connecticut
$418M Closed 1,966,112
333
O
OppenheimerFunds
New York
$417M Closed 55,025,325
334
Wells Fargo
Wells Fargo
California
$417M Closed 4,072,988
335
CWG
C WorldWide Group
Denmark
$414M Closed 8,915,785
336
JP Morgan Chase
JP Morgan Chase
New York
$413M Closed 1,942,623
337
JP Morgan Chase
JP Morgan Chase
New York
$412M -83% 1,484,742
338
TIM
Thornburg Investment Management
New Mexico
$410M -100% 1,967,616
339
BG
BlackRock Group
United Kingdom
$410M Closed 4,007,685
340
PC
Paulson & Co
New York
$409M Closed 1,801,800
341
Capital Research Global Investors
Capital Research Global Investors
California
$408M -52% 6,575,679
342
Vanguard Group
Vanguard Group
Pennsylvania
$405M -62% 2,342,138
343
Deutsche Bank
Deutsche Bank
Germany
$404M Closed 10,293,928
344
SAM
Southeastern Asset Management
Tennessee
$404M Closed 8,977,941
345
LPU
Lansdowne Partners (UK)
United Kingdom
$403M -97% 8,293,300
346
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$402M -67% 2,617,218
347
FM
Forward Management
California
$401M -76% 1,942,565
348
TCIM
TIAA CREF Investment Management
New York
$400M Closed 1,882,068
349
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$398M Closed 23,465,722
350
ACM
Americafirst Capital Management
California
$397M Closed 4,295