High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
ACM
Andor Capital Management
New York
$342M -92% 11,000,000
427
ACM
Americafirst Capital Management
California
$342M Closed 7,913
428
Fidelity Investments
Fidelity Investments
Massachusetts
$342M -54% 4,273,284
429
Fidelity Investments
Fidelity Investments
Massachusetts
$341M Closed 8,554,100
430
HCM
Highfields Capital Management
Massachusetts
$340M -69% 3,019,650
431
O
OppenheimerFunds
New York
$340M Closed 1,597,995
432
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$338M Closed 3,252,502
433
Morgan Stanley
Morgan Stanley
New York
$337M Closed 9,598,501
434
ACM
Americafirst Capital Management
California
$336M Closed 6,846
435
Vanguard Group
Vanguard Group
Pennsylvania
$335M Closed 4,251,158
436
MCM
Marsico Capital Management
Colorado
$334M -56% 3,403,177
437
CG
Carmignac Gestion
France
$332M Closed 4,228,409
438
Bank of America
Bank of America
North Carolina
$332M -56% 2,539,521
439
Wellington Management Group
Wellington Management Group
Massachusetts
$332M -94% 5,857,609
440
JP Morgan Chase
JP Morgan Chase
New York
$331M -68% 5,850,716
441
AllianceBernstein
AllianceBernstein
Tennessee
$331M -77% 2,893,183
442
EIP
Epoch Investment Partners
New York
$331M -87% 2,908,556
443
ClearBridge Investments
ClearBridge Investments
New York
$330M -55% 3,878,399
444
Deutsche Bank
Deutsche Bank
Germany
$329M -80% 1,889,667
445
Nordea Investment Management
Nordea Investment Management
Sweden
$329M Closed 4,554,050
446
ACM
Americafirst Capital Management
California
$328M Closed 20,784
447
ECU
Egerton Capital (UK)
United Kingdom
$328M Closed 11,292,858
448
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$327M -62% 3,994,637
449
BFA
BlackRock Fund Advisors
California
$326M Closed 19,639,551
450
TCA
Tortoise Capital Advisors
Kansas
$325M Closed 6,370,221