High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
LP
Longview Partners
Guernsey
$530M Closed 22,609,014
77
GWM
Greenwich Wealth Management
Connecticut
$529M -97% 2,989,239
78
Goldman Sachs
Goldman Sachs
New York
$528M -100% 17,540,381
79
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$517M -74% 10,960,099
80
Adage Capital Partners
Adage Capital Partners
Massachusetts
$512M Closed 4,109,042
81
EM
Elliott Management
New York
$510M -64% 8,822,555
82
AL
AJO LP
Pennsylvania
$509M -83% 9,284,100
83
Franklin Resources
Franklin Resources
California
$504M Closed 32,374,266
84
IC
Institutional Capital
Illinois
$503M -92% 3,277,048
85
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$502M -62% 7,046,130
86
Capital World Investors
Capital World Investors
California
$502M Closed 10,000,000
87
Dodge & Cox
Dodge & Cox
California
$501M -100% 12,731,080
88
PC
Perry Capital
New York
$495M -89% 3,741,363
89
AllianceBernstein
AllianceBernstein
Tennessee
$485M -66% 5,460,994
90
CG
Carmignac Gestion
France
$484M Closed 10,052,400
91
Lazard Asset Management
Lazard Asset Management
New York
$483M Closed 12,596,024
92
VKH
Virtu KCG Holdings
New York
$482M -98% 4,367,419
93
Vanguard Group
Vanguard Group
Pennsylvania
$480M Closed 12,518,963
94
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$477M -99% 14,145,107
95
CM
Castleark Management
Illinois
$471M -92% 24,921,148
96
U
UBS
Switzerland
$468M -94% 5,108,763
97
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466M -54% 2,635,178
98
Citigroup
Citigroup
New York
$466M -59% 10,781,420
99
Wellington Management Group
Wellington Management Group
Massachusetts
$465M -75% 5,596,899
100
Capital World Investors
Capital World Investors
California
$457M -50% 15,794,000