High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
SAM
476
Southeastern Asset Management
Tennessee
$226M Closed 11,790,724
477
Capital World Investors
477
Capital World Investors
California
$226M Closed 13,345,400
478
Fidelity Investments
478
Fidelity Investments
Massachusetts
$225M -76% 1,639,259
479
SMM
479
Stadion Money Management
Georgia
$225M -87% 2,221,440
480
Barclays
480
Barclays
United Kingdom
$225M Closed 8,274,948
481
AllianceBernstein
481
AllianceBernstein
Tennessee
$224M -88% 9,071,180
482
Vanguard Group
482
Vanguard Group
Pennsylvania
$224M -77% 6,640,369
483
JCAM
483
Jericho Capital Asset Management
New York
$223M Closed 5,623,083
484
BFA
484
BlackRock Fund Advisors
California
$222M Closed 3,682,828
485
GE
485
General Electric
Ohio
$221M Closed 1,934,535
486
Fidelity Investments
486
Fidelity Investments
Massachusetts
$220M -58% 2,341,826
487
JP
487
Jana Partners
New York
$220M Closed 2,069,225
488
AllianceBernstein
488
AllianceBernstein
Tennessee
$220M -79% 4,143,784
489
BG
489
Baupost Group
Massachusetts
$219M Closed 5,167,000
490
Wells Fargo
490
Wells Fargo
California
$219M -73% 5,119,763
491
BIT
491
BlackRock Institutional Trust
California
$219M Closed 3,315,562
492
AGA
492
Altrinsic Global Advisors
Connecticut
$218M Closed 1,757,365
493
UOC
493
UBS O'Connor
Illinois
$218M Closed 8,031,837
494
GE
494
General Electric
Ohio
$218M Closed 2,034,249
495
VAM
495
Vontobel Asset Management
New York
$218M Closed 8,276,107
496
KKRC
496
Kohlberg Kravis Roberts & Co
New York
$217M Closed 3,616,844
497
GE
497
General Electric
Ohio
$217M Closed 6,171,320
498
D.E. Shaw & Co
498
D.E. Shaw & Co
New York
$217M -62% 13,856,219
499
Renaissance Technologies
499
Renaissance Technologies
New York
$216M Closed 3,279,161
500
Coatue Management
500
Coatue Management
New York
$216M Closed 2,034,943