High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
CM
676
Churchill Management
California
$215M Closed 1,918,771
677
MF
677
Magnetar Financial
Illinois
$213M -55% 2,801,120
678
Wellington Management Group
678
Wellington Management Group
Massachusetts
$213M -94% 4,554,777
679
Fidelity Investments
679
Fidelity Investments
Massachusetts
$213M Closed 11,901,821
680
Macquarie Group
680
Macquarie Group
Australia
$213M -51% 1,114,715
681
Viking Global Investors
681
Viking Global Investors
Connecticut
$213M -82% 2,459,470
682
Primecap Management
682
Primecap Management
California
$213M Closed 3,677,400
683
IG
683
ING Group
Netherlands
$212M -94% 5,569,680
684
SCM
684
Steadfast Capital Management
New York
$212M -66% 3,839,379
685
FCM
685
Fairholme Capital Management
Florida
$212M -51% 11,329,961
686
Wells Fargo
686
Wells Fargo
California
$212M -83% 3,811,707
687
Winslow Capital Management
687
Winslow Capital Management
Minnesota
$212M Closed 13,233,315
688
Invesco
688
Invesco
Georgia
$211M -58% 4,178,956
689
Morgan Stanley
689
Morgan Stanley
New York
$211M -59% 3,790,911
690
UBS Group
690
UBS Group
Switzerland
$211M -64% 2,810,428
691
AA
691
AQR Arbitrage
Connecticut
$211M Closed 204,750
692
JIM
692
Jensen Investment Management
Oregon
$211M -95% 2,983,502
693
GIM
693
Generation Investment Management
United Kingdom
$210M -67% 901,703
694
BNP Paribas Financial Markets
694
BNP Paribas Financial Markets
France
$210M -57% 1,943,745
695
Wells Fargo
695
Wells Fargo
California
$210M -97% 4,570,596
696
FCM
696
Farallon Capital Management
California
$210M Closed 3,565,200
697
O
697
OppenheimerFunds
New York
$210M Closed 1,833,209
698
Fidelity Investments
698
Fidelity Investments
Massachusetts
$209M -65% 1,688,609
699
IG
699
ING Group
Netherlands
$209M -97% 1,935,829
700
Eagle Capital Management (New York)
700
Eagle Capital Management (New York)
New York
$209M -86% 1,385,540