High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
MCM
626
Mason Capital Management
New York
$234M Closed 1,302,277
627
CS
627
Credit Suisse
Switzerland
$233M Closed 3,004,971
628
Capital World Investors
628
Capital World Investors
California
$233M Closed 2,724,800
629
GRQ
629
Gardner Russo & Quinn
Pennsylvania
$232M Closed 4,054,956
630
GCM
630
Glenview Capital Management
New York
$232M Closed 12,874,322
631
BFA
631
BlackRock Fund Advisors
California
$232M Closed 2,990,669
632
Norges Bank
632
Norges Bank
Norway
$231M -53% 19,546,403
633
CRC
633
Cedar Rock Capital
United Kingdom
$231M Closed 2,143,147
634
Morgan Stanley
634
Morgan Stanley
New York
$231M Closed 4,616,757
635
DCM
635
Discovery Capital Management
Connecticut
$231M Closed 1,288,147
636
Parnassus Investments
636
Parnassus Investments
California
$231M Closed 4,612,950
637
LPC
637
Lone Pine Capital
Connecticut
$231M Closed 9,380,048
638
JPMorgan Chase & Co
638
JPMorgan Chase & Co
New York
$231M Closed 4,035,142
639
Renaissance Technologies
639
Renaissance Technologies
New York
$231M -99% 2,924,100
640
WBC
640
Westpac Banking Corp
Australia
$231M -100% 3,769,961
641
JIM
641
Jensen Investment Management
Oregon
$230M -99% 2,997,003
642
BA
642
BlackRock Advisors
Delaware
$230M -54% 1,290,958
643
Renaissance Technologies
643
Renaissance Technologies
New York
$230M -91% 1,417,845
644
Arrowstreet Capital
644
Arrowstreet Capital
Massachusetts
$230M -99% 2,893,140
645
PC
645
Paulson & Co
New York
$230M Closed 1,000,000
646
Wellington Management Group
646
Wellington Management Group
Massachusetts
$229M Closed 5,303,724
647
Grantham, Mayo, Van Otterloo & Co (GMO)
647
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229M -61% 1,741,337
648
Fidelity Investments
648
Fidelity Investments
Massachusetts
$229M Closed 9,916,997
649
MCM
649
Marsico Capital Management
Colorado
$228M -99% 1,223,069
650
Deutsche Bank
650
Deutsche Bank
Germany
$228M -51% 3,854,091