High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
GHF
Good Harbor Financial
Illinois
$899M Closed 49,344,768
27
LBH
Lehman Brothers Holdings
New York
$892M Closed 7,019,706
28
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$884M -100% 15,494,738
29
Blackstone Inc
Blackstone Inc
New York
$878M -50% 29,502,427
30
State Street
State Street
Massachusetts
$847M Closed 61,504,019
31
Fidelity Investments
Fidelity Investments
Massachusetts
$839M Closed 36,697,611
32
WIP
Wayzata Investment Partners
Minnesota
$835M -91% 31,059,769
33
Citigroup
Citigroup
New York
$833M Closed 60,523,214
34
Coatue Management
Coatue Management
New York
$822M Closed 4,475,789
35
VAM
Vontobel Asset Management
New York
$783M Closed 20,690,459
36
IG
ING Group
Netherlands
$782M -100% 7,650,458
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$756M Closed 54,929,890
38
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$715M -100% 11,709,232
39
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$702M Closed 35,622,500
40
EAM
Eagle Asset Management
Florida
$697M -84% 12,719,440
41
NC
Northern Cross
Massachusetts
$696M Closed 41,055,117
42
JP
Jana Partners
New York
$688M Closed 8,186,575
43
Jennison Associates
Jennison Associates
New York
$682M -82% 9,487,506
44
Dodge & Cox
Dodge & Cox
California
$680M Closed 17,754,019
45
Sands Capital Management
Sands Capital Management
Virginia
$671M Closed 7,422,715
46
Capital Research Global Investors
Capital Research Global Investors
California
$664M Closed 15,510,253
47
Vanguard Group
Vanguard Group
Pennsylvania
$662M Closed 15,759,719
48
Viking Global Investors
Viking Global Investors
Connecticut
$661M Closed 29,304,342
49
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$660M -98% 11,519,214
50
Deutsche Bank
Deutsche Bank
Germany
$622M Closed 45,245,665