High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
O
OppenheimerFunds
New York
$711M Closed 31,109,856
52
Macquarie Group
Macquarie Group
Australia
$688M -99% 13,362,040
53
State Street
State Street
Massachusetts
$688M Closed 28,961,760
54
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$687M -79% 17,514,143
55
FSIM
F-Squared Investment Management
Massachusetts
$687M -96% 11,448,844
56
State Street
State Street
Massachusetts
$683M Closed 8,701,796
57
Wellington Management Group
Wellington Management Group
Massachusetts
$683M -96% 16,317,213
58
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$669M -91% 5,832,008
59
BIT
BlackRock Institutional Trust
California
$662M Closed 10,134,394
60
PCM
Pentwater Capital Management
Florida
$652M Closed 3,771,200
61
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$640M Closed 2,149,118
62
CI Investments Inc
CI Investments Inc
Ontario, Canada
$638M -91% 5,681,675
63
BCI
Bain Capital Investors
Massachusetts
$634M Closed 10,667,286
64
Fidelity Investments
Fidelity Investments
Massachusetts
$630M -57% 5,350,709
65
Fidelity Investments
Fidelity Investments
Massachusetts
$626M -97% 15,811,617
66
Capital Research Global Investors
Capital Research Global Investors
California
$618M Closed 9,450,000
67
Ameriprise
Ameriprise
Minnesota
$616M -67% 8,847,565
68
JP
Jana Partners
New York
$613M -96% 10,281,285
69
Jennison Associates
Jennison Associates
New York
$611M -89% 6,403,316
70
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$610M -64% 15,400,000
71
HI
HBK Investments
Texas
$593M Closed 5,654,805
72
IC
Icahn Carl
Florida
$588M Closed 98,834,820
73
Primecap Management
Primecap Management
California
$585M Closed 2,284,039
74
Fidelity Investments
Fidelity Investments
Massachusetts
$584M Closed 5,573,386
75
O
OppenheimerFunds
New York
$578M Closed 30,806,912