High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
GIM
876
Generation Investment Management
United Kingdom
$196M -60% 1,017,554
877
PVH
877
Psagot Value Holdings
Israel
$195M -94% 545,645
878
Charles Schwab
878
Charles Schwab
California
$195M Closed 1,061,176
879
T. Rowe Price Associates
879
T. Rowe Price Associates
Maryland
$195M -64% 6,584,229
880
JPMorgan Chase & Co
880
JPMorgan Chase & Co
New York
$195M -99% 24,988,754
881
Viking Global Investors
881
Viking Global Investors
Connecticut
$195M -72% 292,517
882
American Century Companies
882
American Century Companies
Missouri
$195M -65% 935,518
883
SCM
883
Steadfast Capital Management
New York
$194M Closed 5,626,057
884
Artisan Partners
884
Artisan Partners
Wisconsin
$194M Closed 4,059,599
885
SEP
885
Soma Equity Partners
California
$194M Closed 12,500,000
886
SCM
886
Suvretta Capital Management
New York
$193M Closed 3,859,494
887
SCM
887
Steadfast Capital Management
New York
$193M -62% 1,979,010
888
Invesco
888
Invesco
Georgia
$193M Closed 1,052,026
889
Holocene Advisors
889
Holocene Advisors
New York
$193M Closed 3,833,601
890
IMCOOI
890
Investment Management Corp of Ontario (IMCO)
Canada
$193M -72% 3,830,000
891
HA
891
HHLR Advisors
Cayman Islands
$193M -79% 4,306,202
892
Citadel Advisors
892
Citadel Advisors
Florida
$193M -92% 1,149,084
893
ACH
893
ArrowMark Colorado Holdings
Colorado
$193M Closed 1,109,046
894
Arrowstreet Capital
894
Arrowstreet Capital
Massachusetts
$193M -90% 828,979
895
ECU
895
Egerton Capital (UK)
United Kingdom
$193M Closed 2,871,017
896
BCMIO
896
Beacon Capital Management Inc (Ohio)
Ohio
$192M Closed 1,889,583
897
Manulife (Manufacturers Life Insurance)
897
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M Closed 1,045,496
898
PVH
898
Psagot Value Holdings
Israel
$192M -97% 485,976
899
T. Rowe Price Associates
899
T. Rowe Price Associates
Maryland
$192M -99% 3,759,092
900
Invesco
900
Invesco
Georgia
$191M -64% 2,095,836