High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Dimensional Fund Advisors
726
Dimensional Fund Advisors
Texas
$227M Closed 3,617,481
727
Manulife (Manufacturers Life Insurance)
727
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227M Closed 6,827,795
728
HI
728
HBK Investments
Texas
$227M Closed 3,500,100
729
HCM
729
Highfields Capital Management
Massachusetts
$227M Closed 1,251,200
730
Wells Fargo
730
Wells Fargo
California
$227M -72% 3,914,035
731
Fisher Asset Management
731
Fisher Asset Management
Washington
$227M -100% 88,598,071
732
Goldman Sachs
732
Goldman Sachs
New York
$226M Closed 8,250,632
733
JPMorgan Chase & Co
733
JPMorgan Chase & Co
New York
$226M -51% 11,978,254
734
CG
734
Carmignac Gestion
France
$226M -83% 2,592,952
735
BNP Paribas Financial Markets
735
BNP Paribas Financial Markets
France
$226M -69% 746,661
736
SCM
736
Steadfast Capital Management
New York
$225M Closed 2,708,578
737
O
737
OppenheimerFunds
New York
$225M -84% 6,594,134
738
OAG
738
Orbis Allan Gray
Bermuda
$224M Closed 113,049
739
Viking Global Investors
739
Viking Global Investors
Connecticut
$224M Closed 3,313,701
740
MF
740
Magnetar Financial
Illinois
$224M Closed 8,161,237
741
CI
741
Clal Insurance
Israel
$224M -63% 892,109
742
Susquehanna International Group
742
Susquehanna International Group
Pennsylvania
$224M Closed 6,626,717
743
CWM
743
Cornerstone Wealth Management
Missouri
$223M -100% 8,589,710
744
Wellington Management Group
744
Wellington Management Group
Massachusetts
$223M -86% 1,860,958
745
PPA
745
Parametric Portfolio Associates
Washington
$223M -74% 2,092,127
746
N
746
Natixis
France
$223M -50% 1,663,793
747
BlackRock
747
BlackRock
New York
$223M Closed 24,903,283
748
JCAM
748
Jericho Capital Asset Management
New York
$223M Closed 5,082,497
749
Fidelity Investments
749
Fidelity Investments
Massachusetts
$222M -68% 4,267,665
750
Massachusetts Financial Services
750
Massachusetts Financial Services
Massachusetts
$222M Closed 1,380,386