High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
O
OppenheimerFunds
New York
$184M -51% 1,747,210
652
Franklin Resources
Franklin Resources
California
$184M -90% 8,631,490
653
Deutsche Bank
Deutsche Bank
Germany
$183M -51% 1,227,016
654
Wells Fargo
Wells Fargo
California
$183M -78% 14,045,198
655
Morgan Stanley
Morgan Stanley
New York
$182M Closed 16,474,424
656
Coatue Management
Coatue Management
New York
$182M Closed 7,230,598
657
Citadel Advisors
Citadel Advisors
Florida
$182M Closed 3,623,997
658
Franklin Resources
Franklin Resources
California
$182M -64% 2,502,806
659
EIP
Epoch Investment Partners
New York
$182M -62% 2,681,089
660
ECU
Egerton Capital (UK)
United Kingdom
$182M Closed 4,182,504
661
Fidelity Investments
Fidelity Investments
Massachusetts
$182M -83% 5,503,386
662
Citigroup
Citigroup
New York
$181M -95% 9,917,970
663
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M -59% 2,576,713
664
CCM
Cadian Capital Management
New York
$181M -80% 8,977,576
665
TP
Tesuji Partners
New Jersey
$181M Closed 6,612,400
666
Select Equity Group
Select Equity Group
New York
$181M Closed 3,419,100
667
TAA
Turiya Advisors Asia
Hong Kong
$181M Closed 2,602,329
668
FCM
Farallon Capital Management
California
$180M Closed 3,245,000
669
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$180M -100% 8,083,606
670
PCM
Pennant Capital Management
New Jersey
$180M -78% 1,800,402
671
First Eagle Investment Management
First Eagle Investment Management
New York
$179M Closed 1,574,111
672
Boston Partners
Boston Partners
Massachusetts
$179M Closed 1,324,841
673
Fidelity Investments
Fidelity Investments
Massachusetts
$179M Closed 11,955,710
674
Capital Research Global Investors
Capital Research Global Investors
California
$179M Closed 1,621,500
675
OH
Orbis Holdings
Bermuda
$179M Closed 7,139,172