High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
CC
Carlson Capital
Texas
$221M Closed 953,000
627
Viking Global Investors
Viking Global Investors
Connecticut
$221M Closed 4,271,971
628
WCMNY
Westchester Capital Management (New York)
New York
$221M Closed 3,815,373
629
Bessemer Group
Bessemer Group
New Jersey
$220M -72% 4,995,428
630
HP
Hound Partners
New York
$220M Closed 3,546,643
631
RIG
RiverFront Investment Group
Virginia
$220M Closed 2,184,410
632
ACM
Americafirst Capital Management
California
$219M Closed 12,977
633
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$219M Closed 20,677,273
634
JP
Jana Partners
New York
$218M Closed 5,709,178
635
MCM
Marsico Capital Management
Colorado
$217M Closed 1,501,118
636
ACM
Americafirst Capital Management
California
$216M Closed 4,710
637
Invesco
Invesco
Georgia
$216M -54% 3,843,109
638
ACPU
Arrowgrass Capital Partners (US)
Delaware
$216M -91% 1,371,073
639
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M -68% 2,853,400
640
Goldman Sachs
Goldman Sachs
New York
$216M -94% 7,347,183
641
AA
ALPS Advisors
Colorado
$215M Closed 13,034,455
642
Capital International Investors
Capital International Investors
California
$215M Closed 1,674,818
643
CCCA
Center Coast Capital Advisors
Texas
$215M Closed 7,725,143
644
CM
Churchill Management
California
$215M Closed 1,918,771
645
Morgan Stanley
Morgan Stanley
New York
$214M -75% 1,227,614
646
AllianceBernstein
AllianceBernstein
Tennessee
$213M -93% 29,617,484
647
Fidelity Investments
Fidelity Investments
Massachusetts
$213M Closed 11,901,821
648
Primecap Management
Primecap Management
California
$213M Closed 3,677,400
649
Ameriprise
Ameriprise
Minnesota
$213M -55% 8,391,639
650
Winslow Capital Management
Winslow Capital Management
Minnesota
$212M Closed 13,233,315