High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
Bank of America
Bank of America
North Carolina
$1.49B -70% 17,828,302
27
PCM
Pentwater Capital Management
Florida
$1.47B -98% 5,412,000
28
BlackRock
BlackRock
New York
$1.44B Closed 30,151,923
29
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B Closed 38,497,012
30
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.32B -57% 15,920,920
31
Barclays
Barclays
United Kingdom
$1.21B Closed 25,796,422
32
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.2B Closed 25,214,359
33
IFP
Independent Franchise Partners
United Kingdom
$1.19B Closed 24,711,741
34
MS
Mizuho Securities
Japan
$1.12B Closed 3,923,534
35
TCI Fund Management
TCI Fund Management
United Kingdom
$1.06B Closed 22,189,801
36
Bank of America
Bank of America
North Carolina
$1.06B -87% 23,468,127
37
YAM
Yacktman Asset Management
Texas
$1.03B Closed 21,587,607
38
Boston Partners
Boston Partners
Massachusetts
$1.01B -78% 9,823,165
39
Bank of America
Bank of America
North Carolina
$996M -73% 16,064,860
40
Morgan Stanley
Morgan Stanley
New York
$984M Closed 20,457,561
41
HI
HBK Investments
Texas
$981M Closed 20,390,100
42
Asset Management One
Asset Management One
Japan
$958M -69% 22,588,896
43
EM
Elliott Management
New York
$952M -62% 13,820,761
44
Capital Research Global Investors
Capital Research Global Investors
California
$923M -63% 18,948,956
45
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$908M -84% 11,500,530
46
Asset Management One
Asset Management One
Japan
$907M -68% 8,311,934
47
Gates Foundation Trust
Gates Foundation Trust
Washington
$873M -50% 8,000,000
48
Bank of New York Mellon
Bank of New York Mellon
New York
$867M Closed 3,807,455
49
Edgewood Management
Edgewood Management
Connecticut
$864M -98% 5,960,776
50
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$840M Closed 5,283,074