High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
ACM
Americafirst Capital Management
California
$243M Closed 6,571
577
Fidelity Investments
Fidelity Investments
Massachusetts
$242M -50% 5,999,713
578
JP
Jana Partners
New York
$242M Closed 6,844,557
579
ACM
Americafirst Capital Management
California
$242M Closed 9,800
580
Invesco
Invesco
Georgia
$242M -54% 3,843,109
581
ACM
Americafirst Capital Management
California
$242M Closed 18,847
582
HCM
Highfields Capital Management
Massachusetts
$242M Closed 1,669,545
583
Wellington Management Group
Wellington Management Group
Massachusetts
$241M -65% 3,707,337
584
IC
Institutional Capital
Illinois
$241M -74% 2,565,658
585
PC
PointState Capital
New York
$241M -55% 7,117,637
586
Harris Associates
Harris Associates
Illinois
$240M Closed 4,165,823
587
Neuberger Berman Group
Neuberger Berman Group
New York
$240M -98% 5,510,226
588
ACM
Americafirst Capital Management
California
$240M Closed 17,619
589
Artisan Partners
Artisan Partners
Wisconsin
$240M Closed 28,616,430
590
HCM
Highfields Capital Management
Massachusetts
$239M Closed 7,200,000
591
SIG
Senator Investment Group
New York
$239M Closed 5,900,000
592
ACM
Americafirst Capital Management
California
$239M Closed 9,379
593
Fidelity Investments
Fidelity Investments
Massachusetts
$239M -57% 10,022,890
594
Fidelity Investments
Fidelity Investments
Massachusetts
$239M -83% 1,869,141
595
First Eagle Investment Management
First Eagle Investment Management
New York
$239M -52% 18,288,635
596
TRCT
Tower Research Capital (TRC)
New York
$239M -99% 1,161,193
597
BA
BlackRock Advisors
Delaware
$238M Closed 1,796,168
598
Morgan Stanley
Morgan Stanley
New York
$238M -75% 1,227,614
599
BC
Brahman Capital
New York
$238M Closed 3,884,175
600
Barclays
Barclays
United Kingdom
$237M -59% 1,644,605