High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$238M -62% 4,528,096
602
WP
Woodline Partners
California
$238M Closed 2,538,016
603
Fidelity International
Fidelity International
Bermuda
$238M -60% 1,729,739
604
TD Asset Management
TD Asset Management
Ontario, Canada
$237M -53% 1,883,635
605
AM
Atreides Management
Massachusetts
$237M -59% 2,009,138
606
Swiss National Bank
Swiss National Bank
Switzerland
$237M Closed 2,528,600
607
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237M -51% 599,840
608
CTC
Chai Trust Company
Illinois
$236M -76% 4,085,525
609
Two Sigma Advisers
Two Sigma Advisers
New York
$236M -66% 14,959,700
610
BCM
Beryl Capital Management
California
$236M Closed 2,040,528
611
GIM
Generation Investment Management
United Kingdom
$236M -66% 1,764,342
612
SMFG
Sumitomo Mitsui Financial Group
Japan
$235M -80% 2,472,818
613
Viking Global Investors
Viking Global Investors
Connecticut
$235M Closed 4,778,110
614
ESCM
Echo Street Capital Management
New York
$235M Closed 593,415
615
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$235M -93% 573,529
616
Fidelity Investments
Fidelity Investments
Massachusetts
$235M -88% 1,268,052
617
WCMNY
Westchester Capital Management (New York)
New York
$234M Closed 2,026,094
618
Two Sigma Advisers
Two Sigma Advisers
New York
$234M -75% 1,582,582
619
Bank of America
Bank of America
North Carolina
$234M Closed 1,407,862
620
AT
AMF Tjänstepension
Sweden
$234M -87% 667,268
621
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$234M Closed 158,715
622
National Bank of Canada
National Bank of Canada
Quebec, Canada
$233M -69% 2,168,020
623
Two Sigma Investments
Two Sigma Investments
New York
$233M -99% 1,571,336
624
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$233M -58% 3,117,736
625
VMPIC
Varma Mutual Pension Insurance Co
Finland
$232M Closed 5,800,272