High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Barclays
Barclays
United Kingdom
$274M -69% 3,804,739
352
CA
Commerzbank Aktiengesellschaft
Germany
$274M -100% 10,786,230
353
Capital International Investors
Capital International Investors
California
$274M -66% 4,776,619
354
PC
Passport Capital
California
$273M Closed 7,271,537
355
PC
Paulson & Co
New York
$273M Closed 10,045,606
356
GE
General Electric
Ohio
$272M Closed 10,761,374
357
Capital World Investors
Capital World Investors
California
$272M -99% 2,100,000
358
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$271M -94% 5,276,212
359
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$271M -59% 7,267,337
360
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$270M -61% 23,900,263
361
GE
General Electric
Ohio
$269M Closed 8,255,838
362
Fidelity Investments
Fidelity Investments
Massachusetts
$268M Closed 6,552,400
363
HL
Harding Loevner
New Jersey
$268M Closed 5,882,458
364
Fidelity Investments
Fidelity Investments
Massachusetts
$267M -60% 5,072,066
365
Millennium Management
Millennium Management
New York
$266M Closed 1,164,161
366
KCM
Knoll Capital Management
Florida
$265M Closed 4,397,838
367
Goldman Sachs
Goldman Sachs
New York
$265M -55% 1,359,370
368
VIA
Virtus Investment Advisers
Connecticut
$265M Closed 3,332,022
369
Viking Global Investors
Viking Global Investors
Connecticut
$265M Closed 6,431,269
370
RCM
Riverhead Capital Management
Delaware
$265M -100% 4,998,000
371
DKCM
Davidson Kempner Capital Management
New York
$265M Closed 3,579,966
372
Bank of Montreal
Bank of Montreal
Ontario, Canada
$264M -63% 3,252,149
373
TCA
Taconic Capital Advisors
New York
$264M Closed 9,700,000
374
ECU
Egerton Capital (UK)
United Kingdom
$263M Closed 3,406,403
375
Capital Research Global Investors
Capital Research Global Investors
California
$262M Closed 2,468,845