High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
GE
General Electric
Ohio
$213M Closed 3,173,227
502
JP Morgan Chase
JP Morgan Chase
New York
$212M Closed 8,372,123
503
American Century Companies
American Century Companies
Missouri
$212M -64% 3,728,588
504
CI
Clal Insurance
Israel
$212M -97% 3,892,628
505
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$212M -80% 6,484,562
506
Sanders Capital
Sanders Capital
Florida
$212M Closed 10,345,525
507
D.E. Shaw & Co
D.E. Shaw & Co
New York
$212M -92% 838,512
508
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$212M -86% 3,957,185
509
BCIM
British Columbia Investment Management
British Columbia, Canada
$212M -72% 2,461,700
510
GE
General Electric
Ohio
$211M Closed 2,160,682
511
DCP
DSM Capital Partners
Florida
$211M -100% 3,712,883
512
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211M -61% 3,929,074
513
Capital Research Global Investors
Capital Research Global Investors
California
$211M -51% 12,750,453
514
ACM
Atlanta Capital Management
Georgia
$210M -75% 1,587,085
515
ZP
Zimmer Partners
New York
$210M Closed 14,017,540
516
Fidelity Investments
Fidelity Investments
Massachusetts
$210M Closed 1,968,500
517
Fidelity Investments
Fidelity Investments
Massachusetts
$210M -52% 8,109,710
518
WCMNY
Westchester Capital Management (New York)
New York
$210M Closed 2,837,894
519
American Century Companies
American Century Companies
Missouri
$210M -64% 1,513,198
520
Artisan Partners
Artisan Partners
Wisconsin
$209M -55% 3,802,885
521
AllianceBernstein
AllianceBernstein
Tennessee
$208M -88% 9,071,180
522
Morgan Stanley
Morgan Stanley
New York
$208M -75% 5,950,308
523
GE
General Electric
Ohio
$208M Closed 3,266,566
524
BAM
Burgundy Asset Management
Ontario, Canada
$207M Closed 2,742,405
525
WCMNY
Westchester Capital Management (New York)
New York
$207M Closed 4,642,611