High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
JFA
Johanson Financial Advisors
California
$404M -99% 2,442,469
327
CSIA
Charles Schwab Investment Advisory
California
$404M Closed 6,609,054
328
UBS Group
UBS Group
Switzerland
$403M -55% 14,710,351
329
Fidelity Investments
Fidelity Investments
Massachusetts
$402M -82% 5,163,125
330
Capital World Investors
Capital World Investors
California
$402M -92% 1,455,893
331
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$401M -60% 1,309,537
332
Capital International Investors
Capital International Investors
California
$400M -90% 21,270,071
333
Goldman Sachs
Goldman Sachs
New York
$399M Closed 6,646,057
334
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$397M -53% 3,013,110
335
ECU
Egerton Capital (UK)
United Kingdom
$396M Closed 707,950
336
TSS
Two Sigma Securities
New York
$396M -100% 1,299,522
337
Fidelity Investments
Fidelity Investments
Massachusetts
$396M -79% 15,505,545
338
CSIA
Charles Schwab Investment Advisory
California
$396M Closed 3,177,027
339
Franklin Resources
Franklin Resources
California
$395M -58% 6,065,027
340
Goldman Sachs
Goldman Sachs
New York
$395M -85% 8,839,799
341
Franklin Resources
Franklin Resources
California
$394M Closed 4,706,870
342
ECM
ExodusPoint Capital Management
New York
$393M Closed 1,287,779
343
Two Sigma Advisers
Two Sigma Advisers
New York
$392M -70% 2,764,400
344
Sands Capital Management
Sands Capital Management
Virginia
$391M -78% 3,259,303
345
VVP
Vulcan Value Partners
Alabama
$390M -100% 3,137,826
346
CSIA
Charles Schwab Investment Advisory
California
$390M Closed 2,796,694
347
Fisher Asset Management
Fisher Asset Management
Washington
$389M -97% 60,463,887
348
Lazard Asset Management
Lazard Asset Management
New York
$389M -87% 3,941,088
349
CM
Churchill Management
California
$389M Closed 1,363,907
350
CSIA
Charles Schwab Investment Advisory
California
$389M Closed 2,307,904