High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
AM
Appaloosa Management
Florida
$662M -72% 3,481,647
77
WRF
Waddell & Reed Financial
Kansas
$658M -56% 7,643,972
78
LPC
Lone Pine Capital
Connecticut
$656M Closed 5,767,733
79
Vanguard Group
Vanguard Group
Pennsylvania
$652M Closed 10,393,233
80
Macquarie Group
Macquarie Group
Australia
$641M -69% 533,849
81
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$639M -61% 14,663,334
82
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$639M -64% 72,470,348
83
Capital World Investors
Capital World Investors
California
$638M -83% 7,826,700
84
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$633M -87% 23,222,510
85
Allianz Asset Management
Allianz Asset Management
Germany
$621M -99% 17,188,656
86
Macquarie Group
Macquarie Group
Australia
$619M -63% 8,144,548
87
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$618M -98% 113,346
88
GHF
Good Harbor Financial
Illinois
$616M -62% 30,108,764
89
FMI
Fiduciary Management Inc
Wisconsin
$613M -100% 8,192,728
90
Fidelity Investments
Fidelity Investments
Massachusetts
$609M Closed 55,017,225
91
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$609M -99% 12,667,330
92
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$606M -66% 7,514,268
93
CG
Carmignac Gestion
France
$604M Closed 3,044,887
94
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$594M -100% 24,908,172
95
WRF
Waddell & Reed Financial
Kansas
$593M -53% 7,198,372
96
FIG
Fortress Investment Group
New York
$590M Closed 17,593,826
97
Macquarie Group
Macquarie Group
Australia
$587M -65% 8,397,103
98
Macquarie Group
Macquarie Group
Australia
$585M -70% 490,286
99
Macquarie Group
Macquarie Group
Australia
$583M -69% 9,045,801
100
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$583M -100% 10,261,689