High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
ACM
Americafirst Capital Management
California
$1.02B Closed 20,826
77
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B Closed 9,935,383
78
ACM
Americafirst Capital Management
California
$1.01B Closed 40,950
79
Bank of New York Mellon
Bank of New York Mellon
New York
$1.01B -72% 4,889,215
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1B Closed 9,819,037
81
TCA
Taconic Capital Advisors
New York
$987M Closed 9,650,000
82
ACM
Americafirst Capital Management
California
$985M Closed 18,480
83
Goldman Sachs
Goldman Sachs
New York
$980M -62% 25,289,994
84
Geode Capital Management
Geode Capital Management
Massachusetts
$970M Closed 140,338
85
ACM
Americafirst Capital Management
California
$969M Closed 31,434
86
Fidelity Investments
Fidelity Investments
Massachusetts
$965M Closed 4,541,558
87
Ameriprise
Ameriprise
Minnesota
$951M -99% 4,928,213
88
SC
Sculptor Capital
New York
$950M Closed 4,470,121
89
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$946M Closed 15,947,123
90
MSA
Mason Street Advisors
Wisconsin
$932M -98% 4,515,294
91
Vanguard Group
Vanguard Group
Pennsylvania
$930M Closed 15,675,197
92
SAM
Southeastern Asset Management
Tennessee
$921M -95% 25,477,579
93
ACM
Americafirst Capital Management
California
$916M Closed 15,924
94
LPC
Lone Pine Capital
Connecticut
$913M Closed 12,918,112
95
Capital Research Global Investors
Capital Research Global Investors
California
$904M -63% 15,551,300
96
LP
Longview Partners
Guernsey
$895M Closed 5,619,305
97
ACM
Americafirst Capital Management
California
$894M Closed 13,109
98
Viking Global Investors
Viking Global Investors
Connecticut
$890M -55% 5,018,664
99
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$886M -59% 11,786,301
100
Jennison Associates
Jennison Associates
New York
$880M Closed 3,651,400