High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
Axa
Axa
France
$2.49B -100% 14,278,089
27
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$2.49B Closed 5,003,543
28
State Street
State Street
Massachusetts
$2.21B Closed 15,932,245
29
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B -82% 15,383,026
30
BC
Broadwater Capital
Massachusetts
$2.18B -100% 9,656,116
31
Axa
Axa
France
$2.09B -99% 4,090,424
32
JP Morgan Chase
JP Morgan Chase
New York
$2B -54% 4,175,405
33
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.97B -65% 7,101,517
34
Wellington Management Group
Wellington Management Group
Massachusetts
$1.86B -55% 17,996,024
35
N
Natixis
France
$1.82B -62% 10,415,061
36
BC
Broadwater Capital
Massachusetts
$1.82B -100% 5,964,596
37
GQG Partners
GQG Partners
Florida
$1.8B -100% 14,783,010
38
SG Americas Securities
SG Americas Securities
New York
$1.74B -59% 7,720,703
39
Vanguard Group
Vanguard Group
Pennsylvania
$1.74B Closed 43,504,086
40
UBS AM
UBS AM
Illinois
$1.59B -100% 9,672,048
41
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.58B -51% 6,445,729
42
GFA
Gallagher Fiduciary Advisors
Illinois
$1.58B -98% 63,728,192
43
Capital International Investors
Capital International Investors
California
$1.58B -51% 33,775,408
44
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.57B -77% 41,987,313
45
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B -66% 7,812,726
46
BlackRock
BlackRock
New York
$1.54B Closed 38,532,534
47
GA
Greenhaven Associates
New York
$1.53B -99% 16,092,290
48
Goldman Sachs
Goldman Sachs
New York
$1.51B -77% 25,662,120
49
BC
Broadwater Capital
Massachusetts
$1.5B -100% 3,130,791
50
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.5B -56% 2,010,088