High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
Goldman Sachs
Goldman Sachs
New York
$715M -57% 17,266,887
77
Goldman Sachs
Goldman Sachs
New York
$711M -69% 20,294,648
78
Viking Global Investors
Viking Global Investors
Connecticut
$709M -75% 9,050,915
79
LPC
Lone Pine Capital
Connecticut
$696M Closed 7,779,975
80
Vanguard Group
Vanguard Group
Pennsylvania
$692M Closed 6,236,744
81
State Street
State Street
Massachusetts
$687M Closed 7,709,238
82
Wellington Management Group
Wellington Management Group
Massachusetts
$686M -71% 22,989,192
83
Viking Global Investors
Viking Global Investors
Connecticut
$685M -52% 14,745,160
84
1832 Asset Management
1832 Asset Management
Ontario, Canada
$679M -80% 11,286,204
85
Invesco
Invesco
Georgia
$675M Closed 11,276,908
86
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$674M -77% 10,221,580
87
Boston Partners
Boston Partners
Massachusetts
$673M Closed 9,746,154
88
Citigroup
Citigroup
New York
$664M Closed 14,315,655
89
OCAM
Owl Creek Asset Management
New York
$663M Closed 14,286,705
90
JP Morgan Chase
JP Morgan Chase
New York
$662M -65% 4,644,260
91
TCA
Tortoise Capital Advisors
Kansas
$661M Closed 27,066,873
92
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$654M -63% 16,095,430
93
Fidelity Investments
Fidelity Investments
Massachusetts
$650M -76% 3,073,397
94
BlackRock
BlackRock
New York
$649M Closed 10,116,945
95
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$642M Closed 7,205,294
96
Capital World Investors
Capital World Investors
California
$640M -82% 9,044,999
97
Viking Global Investors
Viking Global Investors
Connecticut
$632M -72% 42,324,510
98
MML Investors Services
MML Investors Services
Massachusetts
$629M -95% 2,831,814
99
Wellington Management Group
Wellington Management Group
Massachusetts
$626M -66% 34,400,052
100
EC
Eminence Capital
New York
$621M -76% 6,155,067