High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
VH
ValueAct Holdings
California
$1.21B -100% 14,004,739
52
First Trust Advisors
First Trust Advisors
Illinois
$1.21B Closed 10,731,173
53
PCM
Pentwater Capital Management
Florida
$1.2B Closed 20,728,000
54
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B Closed 13,261,169
55
State Street
State Street
Massachusetts
$1.19B Closed 12,100,064
56
State Street
State Street
Massachusetts
$1.19B Closed 20,559,644
57
State Street
State Street
Massachusetts
$1.18B Closed 5,082,045
58
ACM
Americafirst Capital Management
California
$1.18B Closed 30,020
59
N
Natixis
France
$1.17B Closed 5,730,108
60
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B Closed 10,421,502
61
RCG
Ruane, Cunniff & Goldfarb
New York
$1.1B Closed 4,732,708
62
IC
Icahn Carl
Florida
$1.09B Closed 28,154,879
63
ACM
Americafirst Capital Management
California
$1.07B Closed 31,481
64
ACM
Americafirst Capital Management
California
$1.05B Closed 14,752
65
Franklin Resources
Franklin Resources
California
$1.05B -65% 13,145,482
66
ACM
Americafirst Capital Management
California
$1.05B Closed 20,578
67
ACM
Americafirst Capital Management
California
$1.03B Closed 14,985
68
Fidelity Investments
Fidelity Investments
Massachusetts
$979M Closed 16,926,930
69
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$975M Closed 4,200,792
70
Nomura Holdings
Nomura Holdings
Japan
$958M -99% 23,536,858
71
First Trust Advisors
First Trust Advisors
Illinois
$931M Closed 15,399,511
72
Jennison Associates
Jennison Associates
New York
$917M -95% 6,244,631
73
Capital World Investors
Capital World Investors
California
$915M -76% 35,582,000
74
HI
HBK Investments
Texas
$910M Closed 3,922,143
75
TP
Third Point
New York
$898M -67% 6,042,900