High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
ACM
Americafirst Capital Management
California
$905M Closed 22,909
77
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$900M Closed 28,200,000
78
Capital Research Global Investors
Capital Research Global Investors
California
$889M -91% 13,901,900
79
Franklin Resources
Franklin Resources
California
$888M Closed 15,513,139
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$888M Closed 15,051,767
81
PI
Putnam Investments
Massachusetts
$880M -62% 24,538,040
82
Lazard Asset Management
Lazard Asset Management
New York
$873M -67% 24,344,640
83
CDR
Clayton Dubilier & Rice
New York
$861M -100% 35,457,498
84
Morgan Stanley
Morgan Stanley
New York
$859M -52% 10,026,364
85
SAM
Shell Asset Management
Netherlands
$858M -67% 4,177,606
86
Citigroup
Citigroup
New York
$857M -51% 7,430,200
87
ACM
Americafirst Capital Management
California
$854M Closed 27,265
88
Wellington Management Group
Wellington Management Group
Massachusetts
$846M -100% 4,823,348
89
VH
ValueAct Holdings
California
$838M Closed 11,300,000
90
TP
Third Point
New York
$837M -99% 16,030,858
91
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$825M -66% 47,093,667
92
SG Americas Securities
SG Americas Securities
New York
$813M -97% 10,366,340
93
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$813M -76% 8,357,887
94
ACM
Americafirst Capital Management
California
$805M Closed 36,877
95
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$805M -90% 18,816,295
96
SAM
Southeastern Asset Management
Tennessee
$804M -85% 7,187,740
97
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$804M -86% 9,436,091
98
Dodge & Cox
Dodge & Cox
California
$799M -93% 5,627,293
99
ACM
Americafirst Capital Management
California
$794M Closed 66,690
100
Capital World Investors
Capital World Investors
California
$792M -57% 16,019,834