High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
EIA
Edgemoor Investment Advisors
Maryland
$394M -99% 1,782
352
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$390M -72% 6,956,456
353
SAM
Southeastern Asset Management
Tennessee
$389M Closed 3,677,258
354
1832 Asset Management
1832 Asset Management
Ontario, Canada
$387M -91% 16,994,297
355
MAM
Magellan Asset Management
Australia
$387M -82% 13,658,208
356
Capital Research Global Investors
Capital Research Global Investors
California
$386M Closed 4,897,388
357
Edgewood Management
Edgewood Management
Connecticut
$385M Closed 1,812,488
358
Harris Associates
Harris Associates
Illinois
$385M -80% 3,492,526
359
O
OppenheimerFunds
New York
$383M Closed 9,090,242
360
Morgan Stanley
Morgan Stanley
New York
$383M -50% 4,786,701
361
OH
Orbis Holdings
Bermuda
$383M -96% 2,158,251
362
ACPU
Arrowgrass Capital Partners (US)
Delaware
$382M Closed 1,797,864
363
Deutsche Bank
Deutsche Bank
Germany
$382M Closed 3,735,311
364
Adage Capital Partners
Adage Capital Partners
Massachusetts
$382M Closed 3,733,860
365
AC
Argentiere Capital
Switzerland
$381M -92% 1,846,200
366
State Street
State Street
Massachusetts
$380M Closed 4,675,568
367
Vanguard Group
Vanguard Group
Pennsylvania
$379M Closed 22,864,463
368
Morgan Stanley
Morgan Stanley
New York
$378M -89% 7,911,684
369
TCM
Tran Capital Management
California
$378M -100% 4,819,397
370
Winslow Capital Management
Winslow Capital Management
Minnesota
$378M Closed 5,771,415
371
VH
ValueAct Holdings
California
$377M Closed 4,465,000
372
MCM
Marsico Capital Management
Colorado
$377M -80% 3,169,475
373
D.E. Shaw & Co
D.E. Shaw & Co
New York
$374M Closed 1,757,200
374
ACM
Americafirst Capital Management
California
$371M Closed 16,559
375
HCM
Highfields Capital Management
Massachusetts
$371M Closed 5,271,577