High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Sanders Capital
1026
Sanders Capital
Florida
$159M Closed 1,212,213
1027
Daiwa Securities Group
1027
Daiwa Securities Group
Japan
$159M -74% 2,631,917
1028
FAM
1028
Fred Alger Management
New York
$159M -95% 2,102,417
1029
FTCM
1029
Fir Tree Capital Management
New York
$159M Closed 1,615,805
1030
JP
1030
Jana Partners
New York
$159M Closed 1,565,935
1031
WI
1031
WHV Investments
California
$159M -95% 2,154,903
1032
Bank of America
1032
Bank of America
North Carolina
$159M -60% 5,790,201
1033
CCI
1033
Columbus Circle Investors
$159M Closed 805,389
1034
TIM
1034
Thornburg Investment Management
New Mexico
$159M -100% 1,976,863
1035
Lord, Abbett & Co
1035
Lord, Abbett & Co
New Jersey
$159M -81% 3,145,491
1036
State Street
1036
State Street
Massachusetts
$159M Closed 1,448,422
1037
Goldman Sachs
1037
Goldman Sachs
New York
$159M -73% 2,599,919
1038
Westfield Capital Management
1038
Westfield Capital Management
Massachusetts
$159M Closed 1,848,963
1039
TIM
1039
Thornburg Investment Management
New Mexico
$158M -57% 4,857,131
1040
Cohen & Steers
1040
Cohen & Steers
New York
$158M Closed 4,234,523
1041
CM
1041
Corvex Management
New York
$158M Closed 9,401,500
1042
ClearBridge Investments
1042
ClearBridge Investments
New York
$158M -56% 4,791,700
1043
BNP Paribas Financial Markets
1043
BNP Paribas Financial Markets
France
$158M -56% 1,919,195
1044
BHG
1044
Blue Harbour Group
Connecticut
$158M Closed 2,999,400
1045
FTCM
1045
Fir Tree Capital Management
New York
$158M Closed 2,631,424
1046
T. Rowe Price Associates
1046
T. Rowe Price Associates
Maryland
$158M -77% 4,581,268
1047
Vanguard Group
1047
Vanguard Group
Pennsylvania
$158M Closed 13,573,544
1048
ABC
1048
Anchor Bolt Capital
Illinois
$158M -79% 2,365,760
1049
SP
1049
Summit Partners
Massachusetts
$158M -58% 3,600,000
1050
MIM
1050
Merion Investment Management
Florida
$157M Closed 1,226,000