High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
KBC Group
KBC Group
Belgium
$1.15B -60% 6,646,620
52
Wellington Management Group
Wellington Management Group
Massachusetts
$1.14B -56% 6,281,067
53
BlackRock
BlackRock
New York
$1.13B -98% 11,814,138
54
HI
HBK Investments
Texas
$1.12B Closed 10,610,593
55
KFS
Kelly Financial Services
Massachusetts
$1.11B -99% 13,441,031
56
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$1.11B -81% 2,500,750
57
KFS
Kelly Financial Services
Massachusetts
$1.1B -100% 3,774,431
58
AMH
Apollo Management Holdings
New York
$1.1B -65% 18,975,000
59
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.05B Closed 4,436,764
60
LPC
Lone Pine Capital
Connecticut
$1.04B Closed 5,542,294
61
Jane Street
Jane Street
New York
$1.01B -100% 9,302,909
62
DKCM
Davidson Kempner Capital Management
New York
$1.01B Closed 5,473,378
63
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$997M -56% 5,462,129
64
KFS
Kelly Financial Services
Massachusetts
$997M -100% 5,777,600
65
Adage Capital Partners
Adage Capital Partners
Massachusetts
$962M Closed 5,238,014
66
Viking Global Investors
Viking Global Investors
Connecticut
$936M -57% 5,426,180
67
Goldman Sachs
Goldman Sachs
New York
$928M -52% 6,250,968
68
Parnassus Investments
Parnassus Investments
California
$922M -87% 3,398,699
69
Vanguard Group
Vanguard Group
Pennsylvania
$922M Closed 5,306,161
70
SCP
Soroban Capital Partners
New York
$922M Closed 27,000,000
71
BlackRock
BlackRock
New York
$919M -69% 26,583,166
72
JIM
Jensen Investment Management
Oregon
$916M Closed 7,499,800
73
Capital World Investors
Capital World Investors
California
$908M -62% 16,356,810
74
PCM
Pentwater Capital Management
Florida
$906M Closed 4,933,200
75
VMPIC
Varma Mutual Pension Insurance Co
Finland
$902M -97% 2,448,771