High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
Fidelity Investments
Fidelity Investments
Massachusetts
$712M -51% 4,693,845
77
JP Morgan Chase
JP Morgan Chase
New York
$711M -52% 16,227,205
78
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$708M -88% 16,527,813
79
Vanguard Group
Vanguard Group
Pennsylvania
$707M Closed 27,718,171
80
RCM
Riverhead Capital Management
Delaware
$703M -100% 14,999,300
81
Jennison Associates
Jennison Associates
New York
$686M -70% 7,161,426
82
Macquarie Group
Macquarie Group
Australia
$683M -52% 39,656,639
83
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$683M -100% 3,157,650
84
Nordea Investment Management
Nordea Investment Management
Sweden
$670M Closed 24,662,903
85
State Street
State Street
Massachusetts
$669M Closed 14,995,003
86
Capital Research Global Investors
Capital Research Global Investors
California
$664M -62% 9,370,939
87
Goldman Sachs
Goldman Sachs
New York
$657M -72% 7,638,163
88
DKCM
Davidson Kempner Capital Management
New York
$651M Closed 23,942,841
89
CG
Carlyle Group
District of Columbia
$649M -52% 21,500,000
90
ACPU
Arrowgrass Capital Partners (US)
Delaware
$645M Closed 23,756,819
91
Capital Research Global Investors
Capital Research Global Investors
California
$637M Closed 9,614,707
92
Franklin Resources
Franklin Resources
California
$632M Closed 23,274,687
93
GE
General Electric
Ohio
$619M Closed 2,676,658
94
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$618M Closed 22,275,381
95
Jennison Associates
Jennison Associates
New York
$617M -99% 18,566,250
96
PCM
Pentwater Capital Management
Florida
$614M Closed 22,604,300
97
CM
Corvex Management
New York
$612M -55% 23,054,006
98
Franklin Resources
Franklin Resources
California
$611M -66% 4,394,615
99
LPC
Lone Pine Capital
Connecticut
$588M Closed 2,647,065
100
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$580M -76% 4,183,451