High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
GE
General Electric
Ohio
$185M Closed 1,671,485
627
Capital World Investors
Capital World Investors
California
$185M -78% 17,383,916
628
Macquarie Group
Macquarie Group
Australia
$185M -57% 8,616,362
629
BFA
BlackRock Fund Advisors
California
$185M Closed 7,246,909
630
Wellington Management Group
Wellington Management Group
Massachusetts
$185M -77% 4,634,486
631
Adage Capital Partners
Adage Capital Partners
Massachusetts
$184M -56% 2,715,494
632
OAG
Orbis Allan Gray
Bermuda
$184M -83% 3,153,997
633
O
OrbiMed
New York
$184M -57% 2,868,200
634
CA
Commerzbank Aktiengesellschaft
Germany
$184M -99% 2,499,910
635
HCM
Highfields Capital Management
Massachusetts
$184M Closed 2,486,946
636
SCM
Scopia Capital Management
New York
$184M Closed 6,857,699
637
NI
Numeric Investors
Massachusetts
$183M -65% 1,511,900
638
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$183M -94% 2,259,453
639
CS
Credit Suisse
Switzerland
$182M Closed 7,151,393
640
Goldman Sachs
Goldman Sachs
New York
$182M -59% 12,616,350
641
JP
Jana Partners
New York
$182M Closed 3,926,091
642
Harris Associates
Harris Associates
Illinois
$181M Closed 1,753,322
643
Goldman Sachs
Goldman Sachs
New York
$181M Closed 4,063,718
644
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -96% 5,179,314
645
Adage Capital Partners
Adage Capital Partners
Massachusetts
$181M -81% 5,119,661
646
UBS Group
UBS Group
Switzerland
$180M -78% 3,172,718
647
SG Americas Securities
SG Americas Securities
New York
$180M -99% 968,327
648
Barclays
Barclays
United Kingdom
$180M -55% 2,097,773
649
WRF
Waddell & Reed Financial
Kansas
$180M -51% 1,394,752
650
Wellington Management Group
Wellington Management Group
Massachusetts
$180M -64% 3,209,301