High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
TI
Truepoint Inc
Ohio
$786M -100% 2,683
77
HSBC Holdings
HSBC Holdings
United Kingdom
$778M -94% 7,059,952
78
LPC
Lone Pine Capital
Connecticut
$776M -56% 4,296,692
79
BG
Baupost Group
Massachusetts
$766M Closed 8,100,000
80
Bank of New York Mellon
Bank of New York Mellon
New York
$765M Closed 8,083,750
81
JP Morgan Chase
JP Morgan Chase
New York
$764M Closed 8,081,006
82
BlackRock
BlackRock
New York
$763M Closed 5,756,682
83
SCP
Soroban Capital Partners
New York
$762M Closed 8,892,050
84
YCMGA
York Capital Management Global Advisors
New York
$758M Closed 6,496,952
85
Deutsche Bank
Deutsche Bank
Germany
$750M Closed 7,931,229
86
JP Morgan Chase
JP Morgan Chase
New York
$737M -58% 5,280,989
87
CS
Credit Suisse
Switzerland
$736M Closed 7,784,344
88
CS
Credit Suisse
Switzerland
$733M -99% 18,968,525
89
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$730M Closed 13,873,662
90
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$730M -59% 7,355,371
91
CS
Credit Suisse
Switzerland
$729M -65% 9,734,215
92
BlackRock
BlackRock
New York
$729M Closed 22,923,562
93
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$728M -100% 4,030,550
94
SCP
Soroban Capital Partners
New York
$727M Closed 22,307,929
95
Bank of Montreal
Bank of Montreal
Ontario, Canada
$726M -63% 2,669,307
96
Macquarie Group
Macquarie Group
Australia
$723M -94% 5,821,284
97
Fidelity Investments
Fidelity Investments
Massachusetts
$717M -86% 50,225,949
98
Fidelity Investments
Fidelity Investments
Massachusetts
$715M Closed 6,128,348
99
Franklin Resources
Franklin Resources
California
$713M -87% 18,107,782
100
TCI Fund Management
TCI Fund Management
United Kingdom
$709M Closed 7,496,849