High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B Closed 170,906,607
27
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$1.38B Closed 33,674,150
28
Franklin Resources
Franklin Resources
California
$1.36B Closed 24,960,495
29
HI
HBK Investments
Texas
$1.35B Closed 20,823,307
30
CS
Credit Suisse
Switzerland
$1.35B Closed 20,821,487
31
MFRM
Milliman Financial Risk Management
Illinois
$1.34B Closed 6,020,846
32
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B Closed 31,681,238
33
Bank of New York Mellon
Bank of New York Mellon
New York
$1.32B Closed 20,312,099
34
Nomura Holdings
Nomura Holdings
Japan
$1.31B -82% 12,236,390
35
Dodge & Cox
Dodge & Cox
California
$1.3B Closed 23,820,739
36
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.3B -71% 16,182,573
37
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B Closed 23,194,134
38
LPU
Lansdowne Partners (UK)
United Kingdom
$1.24B -100% 31,556,114
39
Capital World Investors
Capital World Investors
California
$1.23B Closed 18,892,228
40
BC
Brookfield Corp
Ontario, Canada
$1.23B Closed 66,410,333
41
Bank of America
Bank of America
North Carolina
$1.22B Closed 18,681,743
42
Goldman Sachs
Goldman Sachs
New York
$1.21B Closed 18,611,564
43
BC
Brookfield Corp
Ontario, Canada
$1.19B Closed 50,438,485
44
State Street
State Street
Massachusetts
$1.16B Closed 21,366,729
45
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.13B -71% 14,738,369
46
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B -68% 14,716,984
47
DKCM
Davidson Kempner Capital Management
New York
$1.07B Closed 16,463,662
48
MAM
Magellan Asset Management
Australia
$1.06B -100% 13,415,639
49
Goldman Sachs
Goldman Sachs
New York
$1.04B -55% 16,968,120
50
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B Closed 12,827,255