High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
PPFA
Provida Pension Fund Administrator
Chile
$1.15B Closed 28,184,698
27
TD Asset Management
TD Asset Management
Ontario, Canada
$1.14B Closed 25,379,083
28
MAM
Magellan Asset Management
Australia
$1.09B -100% 23,286,048
29
BlackRock
BlackRock
New York
$1.06B -70% 9,594,835
30
Jane Street
Jane Street
New York
$1.05B -89% 252,515,840
31
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B -76% 4,061,021
32
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B -96% 15,213,959
33
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B -87% 21,702,420
34
Capital International Investors
Capital International Investors
California
$1.01B -79% 3,207,842
35
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$995M -67% 5,403,967
36
BlackRock
BlackRock
New York
$957M Closed 2,899,705
37
Gates Foundation Trust
Gates Foundation Trust
Washington
$944M Closed 8,000,000
38
Vanguard Group
Vanguard Group
Pennsylvania
$922M Closed 2,793,388
39
Harris Associates
Harris Associates
Illinois
$922M -100% 13,746,506
40
Jones Financial Companies
Jones Financial Companies
Missouri
$921M -59% 14,078,981
41
LP
Longview Partners
Guernsey
$894M Closed 6,213,751
42
Viking Global Investors
Viking Global Investors
Connecticut
$889M -90% 5,149,456
43
Jennison Associates
Jennison Associates
New York
$883M -86% 11,537,082
44
Capital World Investors
Capital World Investors
California
$867M -66% 36,032,216
45
LPC
Lone Pine Capital
Connecticut
$865M Closed 4,932,455
46
Wellington Management Group
Wellington Management Group
Massachusetts
$860M -85% 11,747,691
47
Fidelity Investments
Fidelity Investments
Massachusetts
$860M Closed 2,604,265
48
Edgewood Management
Edgewood Management
Connecticut
$844M Closed 11,650,983
49
D.E. Shaw & Co
D.E. Shaw & Co
New York
$836M -97% 11,413,720
50
Viking Global Investors
Viking Global Investors
Connecticut
$823M Closed 13,742,884