High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
WIM
Windhaven Investment Management
Massachusetts
$263M Closed 13,548,254
327
Capital Research Global Investors
Capital Research Global Investors
California
$263M Closed 5,533,740
328
Winslow Capital Management
Winslow Capital Management
Minnesota
$263M -100% 5,472,513
329
PSCM
Pershing Square Capital Management
New York
$263M Closed 18,114,432
330
Citadel Advisors
Citadel Advisors
Florida
$263M -72% 7,317,496
331
IRF
IBM Retirement Fund
New York
$263M -96% 3,167,757
332
State Street
State Street
Massachusetts
$261M Closed 3,170,720
333
Fidelity Investments
Fidelity Investments
Massachusetts
$261M Closed 5,994,544
334
Nordea Investment Management
Nordea Investment Management
Sweden
$260M -53% 1,552,797
335
ACM
Atlanta Capital Management
Georgia
$260M Closed 3,148,561
336
SAM
Southeastern Asset Management
Tennessee
$259M -92% 3,332,142
337
1832 Asset Management
1832 Asset Management
Ontario, Canada
$258M -53% 2,423,553
338
LIMS
Lasalle Investment Management Securities
Maryland
$258M -59% 5,069,147
339
SAM
Southeastern Asset Management
Tennessee
$257M -100% 3,119,439
340
JP
Jana Partners
New York
$256M Closed 5,890,368
341
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$256M -80% 4,254,628
342
Winslow Capital Management
Winslow Capital Management
Minnesota
$256M -100% 18,210,010
343
DCM
Discovery Capital Management
Connecticut
$255M Closed 1,893,357
344
WIM
Windhaven Investment Management
Massachusetts
$254M -55% 2,870,800
345
EPCM
Eton Park Capital Management
New York
$254M Closed 3,169,724
346
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$254M -80% 2,114,135
347
William Blair Investment Management
William Blair Investment Management
Illinois
$254M -70% 4,963,382
348
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$252M Closed 6,703,925
349
MC
Maplelane Capital
New York
$252M -78% 12,250,000
350
VOYA Investment Management
VOYA Investment Management
Georgia
$252M -58% 2,007,152