High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$280M -96% 822,860
327
CS
Credit Suisse
Switzerland
$280M -100% 3,780,542
328
Capital World Investors
Capital World Investors
California
$279M -69% 10,285,100
329
RJFSA
Raymond James Financial Services Advisors
Florida
$279M Closed 1,111,392
330
Credit Agricole
Credit Agricole
France
$279M -93% 2,752,994
331
Credit Agricole
Credit Agricole
France
$279M -100% 2,686,866
332
Janus Henderson Group
Janus Henderson Group
United Kingdom
$279M -93% 3,369,358
333
EM
Elliott Management
New York
$278M Closed 4,964,435
334
Fidelity Investments
Fidelity Investments
Massachusetts
$278M Closed 1,548,000
335
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$277M -62% 6,635,452
336
APG Asset Management
APG Asset Management
Netherlands
$277M -83% 4,997,577
337
PC
PointState Capital
New York
$276M -72% 10,044,890
338
BlackRock
BlackRock
New York
$275M -88% 4,676,096
339
JP Morgan Chase
JP Morgan Chase
New York
$275M Closed 1,528,805
340
Goldman Sachs
Goldman Sachs
New York
$274M -74% 3,959,506
341
Renaissance Technologies
Renaissance Technologies
New York
$273M Closed 5,266,900
342
Credit Agricole
Credit Agricole
France
$271M -91% 1,531,816
343
Viking Global Investors
Viking Global Investors
Connecticut
$270M Closed 10,243,384
344
CG
Carmignac Gestion
France
$270M -56% 34,117,908
345
Allianz Asset Management
Allianz Asset Management
Germany
$269M -61% 4,771,301
346
Jennison Associates
Jennison Associates
New York
$269M -87% 4,807,923
347
First Eagle Investment Management
First Eagle Investment Management
New York
$267M -86% 2,253,942
348
LAM
Lyrical Asset Management
New York
$266M Closed 3,469,344
349
Bank of Montreal
Bank of Montreal
Ontario, Canada
$266M -78% 10,489,148
350
GIM
Generation Investment Management
United Kingdom
$265M Closed 8,011,567