High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B Closed 21,122,872
27
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B -96% 5,892,429
28
Vanguard Group
Vanguard Group
Pennsylvania
$1.25B Closed 14,104,557
29
Bank of America
Bank of America
North Carolina
$1.18B Closed 13,871,273
30
Primecap Management
Primecap Management
California
$1.16B Closed 12,457,523
31
Citigroup
Citigroup
New York
$1.15B -60% 5,888,687
32
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B Closed 9,273,707
33
PCM
Pentwater Capital Management
Florida
$1.13B Closed 12,145,400
34
HCM
Highfields Capital Management
Massachusetts
$1.13B Closed 12,137,261
35
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B -60% 12,752,613
36
FCM
Fairholme Capital Management
Florida
$1.1B -96% 18,070,051
37
BIT
BlackRock Institutional Trust
California
$1.06B -55% 39,577,949
38
Bank of New York Mellon
Bank of New York Mellon
New York
$1.06B -80% 4,937,813
39
PC
Paulson & Co
New York
$1.06B Closed 11,400,000
40
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.03B Closed 9,531,868
41
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M Closed 11,140,867
42
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$983M Closed 7,902,235
43
Dodge & Cox
Dodge & Cox
California
$972M -62% 36,137,188
44
MAM
Magellan Asset Management
Australia
$967M -51% 35,955,071
45
Franklin Resources
Franklin Resources
California
$958M Closed 10,321,146
46
Goldman Sachs
Goldman Sachs
New York
$939M -91% 41,781,769
47
Capital Research Global Investors
Capital Research Global Investors
California
$938M -57% 31,996,316
48
BCI
Bain Capital Investors
Massachusetts
$931M Closed 26,463,850
49
CS
Credit Suisse
Switzerland
$913M Closed 34,675,580
50
Dodge & Cox
Dodge & Cox
California
$904M -94% 10,738,382