High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
Blackstone Inc
Blackstone Inc
New York
$1.1B Closed 41,507,560
27
Goldman Sachs
Goldman Sachs
New York
$1.09B Closed 19,855,632
28
First Eagle Investment Management
First Eagle Investment Management
New York
$1.04B Closed 50,179,750
29
BA
Bridgewater Associates
Connecticut
$1.04B -65% 21,124,876
30
TFM
Trian Fund Management
New York
$1.03B -56% 23,684,641
31
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.02B -57% 12,971,998
32
CS
Credit Suisse
Switzerland
$959M Closed 7,130,679
33
Parnassus Investments
Parnassus Investments
California
$927M Closed 15,283,543
34
Bank of America
Bank of America
North Carolina
$906M -57% 12,269,375
35
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$905M -73% 9,477,931
36
CWM
CIBC World Markets
New York
$895M Closed 3,280,946
37
Wellington Management Group
Wellington Management Group
Massachusetts
$879M -92% 20,034,885
38
Blackstone Inc
Blackstone Inc
New York
$879M Closed 49,033,718
39
BC
Brookfield Corp
Ontario, Canada
$856M Closed 38,613,862
40
Fundsmith LLP
Fundsmith LLP
United Kingdom
$849M Closed 8,742,447
41
SG Americas Securities
SG Americas Securities
New York
$848M -95% 3,107,587
42
Bank of America
Bank of America
North Carolina
$842M -60% 3,353,370
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$839M Closed 7,296,776
44
Morgan Stanley
Morgan Stanley
New York
$833M -98% 2,826,912
45
AL
Appaloosa LP
New Jersey
$831M -87% 5,027,775
46
Fundsmith LLP
Fundsmith LLP
United Kingdom
$823M Closed 2,483,956
47
Bank of America
Bank of America
North Carolina
$819M -57% 16,886,563
48
Bank of America
Bank of America
North Carolina
$817M -53% 11,680,918
49
State Street
State Street
Massachusetts
$809M -55% 7,425,151
50
GC
Guggenheim Capital
Illinois
$792M -75% 6,707,261