High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
PNC Financial Services Group
451
PNC Financial Services Group
Pennsylvania
$354M -64% 7,002,455
452
Susquehanna International Group
452
Susquehanna International Group
Pennsylvania
$354M -64% 9,900,620
453
FCM
453
Farallon Capital Management
California
$354M Closed 8,755,000
454
Viking Global Investors
454
Viking Global Investors
Connecticut
$354M -75% 2,896,103
455
Royal London Asset Management
455
Royal London Asset Management
United Kingdom
$352M -99% 3,914,913
456
CDR
456
Clayton Dubilier & Rice
New York
$350M Closed 8,536,500
457
AIG
457
American International Group
New York
$350M -98% 17,026,643
458
Goldman Sachs
458
Goldman Sachs
New York
$348M Closed 8,614,250
459
CC
459
CCMP Capital
New York
$348M -50% 13,975,720
460
Caisse de Depot et Placement du Quebec (CDPQ)
460
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$348M -87% 10,120,900
461
Grantham, Mayo, Van Otterloo & Co (GMO)
461
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$347M -51% 10,022,880
462
JPMorgan Chase & Co
462
JPMorgan Chase & Co
New York
$345M Closed 2,436,444
463
YCMGA
463
York Capital Management Global Advisors
New York
$344M Closed 1,682,286
464
Morgan Stanley
464
Morgan Stanley
New York
$344M Closed 2,426,095
465
ECU
465
Egerton Capital (UK)
United Kingdom
$343M Closed 12,928,431
466
Capital World Investors
466
Capital World Investors
California
$342M -97% 5,300,548
467
N
467
Natixis
France
$341M -64% 9,075,931
468
Harris Associates
468
Harris Associates
Illinois
$339M -65% 3,278,834
469
CM
469
Corvex Management
New York
$339M -76% 6,685,360
470
DSA
470
Davis Selected Advisers
Arizona
$338M Closed 6,549,295
471
LPC
471
Lone Pine Capital
Connecticut
$338M -74% 9,617,020
472
Fidelity Investments
472
Fidelity Investments
Massachusetts
$337M Closed 5,708,226
473
Royal London Asset Management
473
Royal London Asset Management
United Kingdom
$336M -99% 2,126,211
474
JHIU
474
Janus Henderson Investors US
Colorado
$335M -68% 5,176,685
475
BIT
475
BlackRock Institutional Trust
California
$333M Closed 4,960,510