High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
TCM
451
Tybourne Capital Management
Hong Kong
$295M Closed 5,004,117
452
NFA
452
Nationwide Fund Advisors
Ohio
$295M -69% 7,775,640
453
First Eagle Investment Management
453
First Eagle Investment Management
New York
$295M -100% 2,973,824
454
JPMorgan Chase & Co
454
JPMorgan Chase & Co
New York
$295M -50% 6,065,080
455
AllianceBernstein
455
AllianceBernstein
Tennessee
$294M -54% 24,859,458
456
WIM
456
Windhaven Investment Management
Massachusetts
$294M Closed 5,763,136
457
LPC
457
Lone Pine Capital
Connecticut
$293M Closed 2,801,753
458
JHIU
458
Janus Henderson Investors US
Colorado
$293M Closed 2,107,529
459
Capital Research Global Investors
459
Capital Research Global Investors
California
$292M -63% 3,032,840
460
Capital World Investors
460
Capital World Investors
California
$291M Closed 3,430,000
461
LPC
461
Lone Pine Capital
Connecticut
$291M Closed 6,394,066
462
Millennium Management
462
Millennium Management
New York
$291M -100% 4,165,891
463
WBG
463
Wharton Business Group
Pennsylvania
$290M -91% 5,761,160
464
EIP
464
Epoch Investment Partners
New York
$290M Closed 10,488,762
465
Viking Global Investors
465
Viking Global Investors
Connecticut
$290M Closed 4,979,240
466
DKCM
466
Davidson Kempner Capital Management
New York
$289M Closed 3,380,029
467
AAM
467
Aberdeen Asset Management
United Kingdom
$287M -93% 9,160,831
468
Vanguard Group
468
Vanguard Group
Pennsylvania
$287M Closed 3,379,295
469
IG
469
ING Group
Netherlands
$286M -94% 6,373,258
470
Capital World Investors
470
Capital World Investors
California
$285M -51% 2,240,100
471
Deutsche Bank
471
Deutsche Bank
Germany
$285M -66% 8,818,391
472
GE
472
General Electric
Ohio
$284M Closed 4,961,933
473
Bank of America
473
Bank of America
North Carolina
$284M -66% 15,521,867
474
BFA
474
BlackRock Fund Advisors
California
$284M -52% 23,961,842
475
VVP
475
Vulcan Value Partners
Alabama
$283M Closed 2,440,746