High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
Morgan Stanley
Morgan Stanley
New York
$771M -64% 12,980,447
77
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$750M Closed 9,976,431
78
SCM
Sterling Capital Management
North Carolina
$747M -95% 3,684,355
79
Franklin Resources
Franklin Resources
California
$743M -95% 8,354,012
80
Capital Research Global Investors
Capital Research Global Investors
California
$742M Closed 7,995,804
81
HI
HBK Investments
Texas
$741M Closed 7,983,012
82
Jennison Associates
Jennison Associates
New York
$722M -70% 6,502,089
83
Fidelity Investments
Fidelity Investments
Massachusetts
$719M Closed 11,759,956
84
BBHC
Brown Brothers Harriman & Co
New York
$714M -94% 18,852,969
85
DKCM
Davidson Kempner Capital Management
New York
$713M Closed 7,687,126
86
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$703M -73% 18,026,971
87
Vanguard Group
Vanguard Group
Pennsylvania
$696M -60% 40,679,462
88
JP
Jana Partners
New York
$693M Closed 27,324,000
89
ClearBridge Investments
ClearBridge Investments
New York
$689M -74% 25,300,307
90
Sands Capital Management
Sands Capital Management
Virginia
$664M -99% 22,208,146
91
FCM
Farallon Capital Management
California
$663M Closed 7,479,055
92
Viking Global Investors
Viking Global Investors
Connecticut
$661M -64% 3,268,495
93
Viking Global Investors
Viking Global Investors
Connecticut
$660M Closed 13,217,561
94
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$660M -57% 10,713,664
95
AUIM
Aegon USA Investment Management
Iowa
$657M Closed 8,179,567
96
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$656M -77% 13,331,691
97
Vanguard Group
Vanguard Group
Pennsylvania
$656M Closed 8,318,194
98
HI
HBK Investments
Texas
$655M Closed 5,260,797
99
Vanguard Group
Vanguard Group
Pennsylvania
$641M Closed 13,582,914
100
BBHC
Brown Brothers Harriman & Co
New York
$639M -60% 5,226,260