High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
EM
Elliott Management
New York
$1.14B Closed 42,000,000
27
GCM
Glenview Capital Management
New York
$1.12B Closed 10,794,306
28
CG
Carlyle Group
District of Columbia
$1.1B Closed 41,621,996
29
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B -78% 10,469,265
30
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B Closed 23,721,689
31
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B Closed 23,573,800
32
JP Morgan Chase
JP Morgan Chase
New York
$1.03B -90% 21,346,391
33
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B Closed 8,740,831
34
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$997M -53% 19,283,706
35
Fidelity Investments
Fidelity Investments
Massachusetts
$972M -57% 8,201,631
36
Viking Global Investors
Viking Global Investors
Connecticut
$947M -55% 56,637,540
37
JP Morgan Chase
JP Morgan Chase
New York
$941M -76% 5,046,892
38
Vanguard Group
Vanguard Group
Pennsylvania
$936M Closed 12,662,790
39
Fidelity Investments
Fidelity Investments
Massachusetts
$936M Closed 15,516,301
40
PSCM
Pershing Square Capital Management
New York
$934M -87% 18,455,469
41
LPL Financial
LPL Financial
California
$930M Closed 8,674,930
42
SB
Suntrust Banks
Georgia
$918M -51% 20,943,337
43
KC
Kelso & Company
New York
$906M Closed 40,139,699
44
Primecap Management
Primecap Management
California
$895M Closed 32,945,305
45
ClearBridge Investments
ClearBridge Investments
New York
$881M Closed 19,756,158
46
JP Morgan Chase
JP Morgan Chase
New York
$875M -96% 35,883,677
47
Citigroup
Citigroup
New York
$870M -97% 37,454,840
48
Blackstone Inc
Blackstone Inc
New York
$869M Closed 11,091,679
49
Artisan Partners
Artisan Partners
Wisconsin
$869M Closed 7,513,378
50
CA
Commerzbank Aktiengesellschaft
Germany
$864M -100% 3,995,867