High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
SG Americas Securities
SG Americas Securities
New York
$1.42B -98% 24,237,460
27
Bank of New York Mellon
Bank of New York Mellon
New York
$1.3B -84% 35,278,119
28
LPC
Lone Pine Capital
Connecticut
$1.25B Closed 32,595,590
29
HI
HBK Investments
Texas
$1.16B Closed 3,610,633
30
VH
ValueAct Holdings
California
$1.15B Closed 31,407,820
31
Capital Research Global Investors
Capital Research Global Investors
California
$1.12B -89% 22,600,488
32
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B -71% 12,685,577
33
Bank of America
Bank of America
North Carolina
$1.08B -72% 34,022,500
34
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.07B -100% 18,314,540
35
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.03B -76% 24,388,488
36
State Street
State Street
Massachusetts
$1.02B Closed 3,181,124
37
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$1.01B Closed 8,336,653
38
MAM
Magellan Asset Management
Australia
$977M -100% 8,264,134
39
BlackRock
BlackRock
New York
$976M Closed 18,312,354
40
HI
HBK Investments
Texas
$966M Closed 18,129,275
41
AIG
American International Group
New York
$956M -95% 3,240,934
42
First Eagle Investment Management
First Eagle Investment Management
New York
$922M Closed 37,389,527
43
ECU
Egerton Capital (UK)
United Kingdom
$911M Closed 23,666,488
44
SC
Sculptor Capital
New York
$899M Closed 13,566,228
45
TFM
Trian Fund Management
New York
$867M Closed 14,839,488
46
ALS
Andrew L. Share
$862M Closed 29,800,000
47
HMC
Harvard Management Company
Massachusetts
$855M Closed 9,637,800
48
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$853M -64% 11,763,871
49
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$814M -63% 9,393,276
50
WP
Warburg Pincus
New York
$803M -97% 6,356,778