High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
Fidelity Investments
Fidelity Investments
Massachusetts
$839M Closed 36,697,611
77
Citigroup
Citigroup
New York
$833M Closed 60,523,214
78
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$824M -96% 15,115
79
Coatue Management
Coatue Management
New York
$822M Closed 4,475,789
80
IG
ING Group
Netherlands
$813M -100% 7,650,458
81
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$813M Closed 6,205,000
82
VAM
Vontobel Asset Management
New York
$783M Closed 20,690,459
83
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$756M Closed 54,929,890
84
EAM
Eagle Asset Management
Florida
$744M -84% 12,719,440
85
Jennison Associates
Jennison Associates
New York
$714M -82% 9,487,506
86
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$702M Closed 35,622,500
87
NIM
Northeast Investment Management
Massachusetts
$700M -96% 207,870
88
NC
Northern Cross
Massachusetts
$696M Closed 41,055,117
89
JP
Jana Partners
New York
$688M Closed 8,186,575
90
Dodge & Cox
Dodge & Cox
California
$680M Closed 17,754,019
91
Sands Capital Management
Sands Capital Management
Virginia
$671M Closed 7,422,715
92
Capital Research Global Investors
Capital Research Global Investors
California
$664M Closed 15,510,253
93
Vanguard Group
Vanguard Group
Pennsylvania
$662M Closed 15,759,719
94
Viking Global Investors
Viking Global Investors
Connecticut
$661M Closed 29,304,342
95
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$657M -75% 243,452
96
Deutsche Bank
Deutsche Bank
Germany
$622M Closed 45,245,665
97
Blackstone Inc
Blackstone Inc
New York
$617M Closed 29,381,568
98
LPC
Lone Pine Capital
Connecticut
$609M Closed 25,952,561
99
Fidelity Investments
Fidelity Investments
Massachusetts
$608M -53% 7,388,934
100
MFM
Mohican Financial Management
Connecticut
$606M -100% 19,990,000