High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
DKCM
Davidson Kempner Capital Management
New York
$629M Closed 6,355,218
77
Capital World Investors
Capital World Investors
California
$628M -51% 36,864,000
78
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M -74% 14,007,346
79
DSA
Davis Selected Advisers
Arizona
$624M -100% 5,178,508
80
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M -80% 6,137,463
81
Norges Bank
Norges Bank
Norway
$618M -50% 12,075,354
82
BIT
BlackRock Institutional Trust
California
$615M Closed 6,214,855
83
FCM
Fairholme Capital Management
Florida
$611M Closed 59,023,319
84
WIM
Windhaven Investment Management
Massachusetts
$607M Closed 12,348,730
85
D.E. Shaw & Co
D.E. Shaw & Co
New York
$602M Closed 6,078,002
86
FMI
Fiduciary Management Inc
Wisconsin
$598M Closed 6,833,198
87
Wellington Management Group
Wellington Management Group
Massachusetts
$593M -91% 24,867,354
88
Norges Bank
Norges Bank
Norway
$593M -50% 9,138,403
89
Norges Bank
Norges Bank
Norway
$586M -50% 6,366,710
90
WIM
Windhaven Investment Management
Massachusetts
$582M -61% 5,605,027
91
Viking Global Investors
Viking Global Investors
Connecticut
$581M -89% 5,163,230
92
CS
Credit Suisse
Switzerland
$572M -74% 19,555,046
93
Citadel Advisors
Citadel Advisors
Florida
$571M -80% 2,896,471
94
Fidelity Investments
Fidelity Investments
Massachusetts
$570M -70% 16,011,779
95
LPC
Lone Pine Capital
Connecticut
$564M Closed 16,045,522
96
Sands Capital Management
Sands Capital Management
Virginia
$560M Closed 14,471,102
97
JP Morgan Chase
JP Morgan Chase
New York
$557M -56% 10,062,819
98
AM
Ares Management
California
$557M Closed 6,201,258
99
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$554M -51% 9,265,782
100
Viking Global Investors
Viking Global Investors
Connecticut
$553M Closed 7,872,453