High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Newport Trust Company
Newport Trust Company
District of Columbia
$330M -98% 7,624,326
652
ClearBridge Investments
ClearBridge Investments
New York
$330M -56% 1,675,225
653
Winslow Capital Management
Winslow Capital Management
Minnesota
$330M Closed 1,231,562
654
MSC
MUFG Securities (Canada)
New York
$330M -51% 6,273,140
655
MCM
Melvin Capital Management
New York
$329M -61% 1,400,648
656
UOC
UBS O'Connor
Illinois
$329M Closed 6,402,777
657
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$329M Closed 1,855,000
658
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$329M Closed 1,552,357
659
XS
XR Securities
Illinois
$329M -52% 737,911
660
Goldman Sachs
Goldman Sachs
New York
$328M -72% 7,267,601
661
Legal & General Group
Legal & General Group
United Kingdom
$328M Closed 2,468,766
662
Gates Foundation Trust
Gates Foundation Trust
Washington
$328M -68% 1,543,326
663
Allianz Asset Management
Allianz Asset Management
Germany
$328M -87% 1,798,242
664
VMPIC
Varma Mutual Pension Insurance Co
Finland
$327M Closed 3,079,816
665
LPC
Lone Pine Capital
Connecticut
$327M Closed 3,065,646
666
AP
Advisors Preferred
Maryland
$326M -100% 2,939,384
667
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$326M Closed 6,279,506
668
SOMRS
State of Michigan Retirement System
Michigan
$325M Closed 3,905,586
669
Renaissance Technologies
Renaissance Technologies
New York
$325M -66% 2,201,100
670
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$324M Closed 5,202,674
671
Wolverine Trading
Wolverine Trading
Illinois
$324M -100% 3,750,586
672
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$324M Closed 8,900,000
673
APF
Alaska Permanent Fund
Alaska
$323M -98% 789,492
674
National Bank of Canada
National Bank of Canada
Quebec, Canada
$322M -61% 1,034,550
675
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$322M Closed 842,135