High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Winslow Capital Management
Winslow Capital Management
Minnesota
$311M Closed 2,914,231
377
DFO
Duquesne Family Office
New York
$310M Closed 2,880,000
378
YCMGA
York Capital Management Global Advisors
New York
$310M Closed 3,343,646
379
N
Natixis
France
$310M -99% 10,081,800
380
LPC
Lone Pine Capital
Connecticut
$308M Closed 6,158,948
381
PC
Paulson & Co
New York
$308M Closed 12,229,224
382
Edgewood Management
Edgewood Management
Connecticut
$308M -93% 10,485,624
383
WP
Wedgewood Partners
Missouri
$306M -82% 9,972,220
384
Capital Research Global Investors
Capital Research Global Investors
California
$306M -63% 2,579,684
385
Renaissance Technologies
Renaissance Technologies
New York
$306M Closed 6,935,684
386
Primecap Management
Primecap Management
California
$306M Closed 5,110,640
387
ACPU
Arrowgrass Capital Partners (US)
Delaware
$306M Closed 3,295,478
388
Winslow Capital Management
Winslow Capital Management
Minnesota
$306M -100% 5,560,727
389
Ameriprise
Ameriprise
Minnesota
$306M -87% 1,424,101
390
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -56% 16,013,136
391
1832 Asset Management
1832 Asset Management
Ontario, Canada
$304M -70% 2,792,335
392
Winslow Capital Management
Winslow Capital Management
Minnesota
$304M Closed 878,781
393
JP Morgan Chase
JP Morgan Chase
New York
$304M -70% 7,717,062
394
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$303M -57% 2,747,522
395
Parnassus Investments
Parnassus Investments
California
$302M -81% 6,388,977
396
CCM
Causeway Capital Management
California
$300M -99% 4,195,200
397
William Blair & Company
William Blair & Company
Illinois
$300M -63% 2,156,886
398
Parnassus Investments
Parnassus Investments
California
$300M Closed 13,778,451
399
Goldman Sachs
Goldman Sachs
New York
$299M -82% 30,464,448
400
SIG
Senator Investment Group
New York
$299M -86% 6,000,000