High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
LPC
Lone Pine Capital
Connecticut
$1.25B Closed 32,595,590
27
Bank of New York Mellon
Bank of New York Mellon
New York
$1.23B -84% 35,278,119
28
HI
HBK Investments
Texas
$1.16B Closed 3,610,633
29
VH
ValueAct Holdings
California
$1.15B Closed 31,407,820
30
Bank of America
Bank of America
North Carolina
$1.11B -72% 34,022,500
31
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B -89% 22,600,488
32
State Street
State Street
Massachusetts
$1.02B Closed 3,181,124
33
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.02B -76% 24,388,488
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B -71% 12,685,577
35
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$1.01B Closed 8,336,653
36
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.01B -100% 18,314,540
37
BlackRock
BlackRock
New York
$976M Closed 18,312,354
38
HI
HBK Investments
Texas
$966M Closed 18,129,275
39
First Eagle Investment Management
First Eagle Investment Management
New York
$922M Closed 37,389,527
40
ECU
Egerton Capital (UK)
United Kingdom
$911M Closed 23,666,488
41
SC
Sculptor Capital
New York
$899M Closed 13,566,228
42
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$890M -63% 9,393,276
43
AIG
American International Group
New York
$877M -95% 3,240,934
44
TFM
Trian Fund Management
New York
$867M Closed 14,839,488
45
ALS
Andrew L. Share
$862M Closed 29,800,000
46
HMC
Harvard Management Company
Massachusetts
$855M Closed 9,637,800
47
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$855M -64% 11,763,871
48
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$783M -73% 5,843,710
49
Bank of America
Bank of America
North Carolina
$757M -54% 10,413,767
50
Harris Associates
Harris Associates
Illinois
$757M -68% 7,476,612