High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Capital Research Global Investors
Capital Research Global Investors
California
$212M Closed 2,315,839
927
Viking Global Investors
Viking Global Investors
Connecticut
$211M -55% 630,402
928
Citigroup
Citigroup
New York
$211M -72% 5,029,701
929
ClearBridge Investments
ClearBridge Investments
New York
$211M -64% 2,312,001
930
Wells Fargo
Wells Fargo
California
$211M -84% 2,308,831
931
Macquarie Group
Macquarie Group
Australia
$211M -78% 1,611,137
932
Vanguard Group
Vanguard Group
Pennsylvania
$211M Closed 2,918,491
933
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$211M Closed 2,417,705
934
OCM
OLP Capital Management
Hong Kong
$211M Closed 6,868,548
935
Wells Fargo
Wells Fargo
California
$211M -59% 5,672,788
936
TP
Theleme Partners
United Kingdom
$210M Closed 1,646,245
937
MAMU
Marathon Asset Management (UK)
United Kingdom
$210M -59% 2,239,424
938
GCL
Glazer Capital LLC
New York
$210M Closed 6,197,154
939
Morgan Stanley
Morgan Stanley
New York
$210M -86% 2,081,555
940
Wells Fargo
Wells Fargo
California
$210M -90% 3,864,595
941
JP Morgan Chase
JP Morgan Chase
New York
$209M -69% 2,062,039
942
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$209M -69% 2,652,692
943
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$209M Closed 2,401,716
944
Balyasny Asset Management
Balyasny Asset Management
Illinois
$209M Closed 772,463
945
Sanders Capital
Sanders Capital
Florida
$209M Closed 2,642,157
946
Capital Research Global Investors
Capital Research Global Investors
California
$208M Closed 1,231,575
947
Bank of Montreal
Bank of Montreal
Ontario, Canada
$208M -98% 1,007,338
948
NPCM
North Peak Capital Management
New York
$208M Closed 2,979,069
949
MOACM
Mutual of America Capital Management
New York
$208M Closed 2,794,757
950
CM
Churchill Management
California
$207M Closed 2,587,784