High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
CWG
C WorldWide Group
Denmark
$283M -92% 3,955,127
327
CS
Credit Suisse
Switzerland
$283M -100% 3,780,542
328
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282M -69% 3,752,157
329
SCP
Soroban Capital Partners
New York
$282M Closed 1,651,900
330
First Eagle Investment Management
First Eagle Investment Management
New York
$282M -86% 2,253,942
331
PC
Paulson & Co
New York
$281M Closed 13,117,998
332
LPC
Lone Pine Capital
Connecticut
$281M Closed 4,561,573
333
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$281M -62% 6,635,452
334
RJFSA
Raymond James Financial Services Advisors
Florida
$279M Closed 1,111,392
335
BlackRock
BlackRock
New York
$279M -88% 4,676,096
336
JP Morgan Chase
JP Morgan Chase
New York
$278M -87% 10,572,504
337
EM
Elliott Management
New York
$278M Closed 4,964,435
338
Fidelity Investments
Fidelity Investments
Massachusetts
$278M Closed 1,548,000
339
AQR Capital Management
AQR Capital Management
Connecticut
$278M -71% 1,542,661
340
Bank of Montreal
Bank of Montreal
Ontario, Canada
$278M -78% 10,489,148
341
Credit Agricole
Credit Agricole
France
$277M -98% 9,419,077
342
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$276M -96% 822,860
343
PG
Pendal Group
Australia
$276M -100% 8,142,888
344
JP Morgan Chase
JP Morgan Chase
New York
$275M Closed 1,528,805
345
Bank of Montreal
Bank of Montreal
Ontario, Canada
$275M -54% 5,116,773
346
JP Morgan Chase
JP Morgan Chase
New York
$274M -53% 2,299,895
347
Renaissance Technologies
Renaissance Technologies
New York
$273M Closed 5,266,900
348
Two Sigma Advisers
Two Sigma Advisers
New York
$273M -85% 2,181,349
349
DSA
Davis Selected Advisers
Arizona
$273M -95% 1,238,429
350
Tiger Global Management
Tiger Global Management
New York
$273M -51% 1,416,378