High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
GIM
Generation Investment Management
United Kingdom
$109M Closed 1,343,174
1052
SCA
SAC Capital Advisors
Connecticut
$109M -50% 1,404,102
1053
PAM
Panagora Asset Management
Massachusetts
$109M -94% 2,649,378
1054
SCM
Scout Capital Management
New York
$109M Closed 5,200,000
1055
YCMGA
York Capital Management Global Advisors
New York
$109M Closed 7,138,693
1056
PIM
Perkins Investment Management
Illinois
$109M Closed 11,678,968
1057
BMO
Beck Mack & Oliver
New York
$109M -93% 2,841,224
1058
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -93% 3,848,545
1059
ACM
Axial Capital Management
New York
$109M -50% 648,105
1060
PIM
Perkins Investment Management
Illinois
$109M -95% 6,042,386
1061
BA
BlackRock Advisors
Delaware
$109M -99% 1,843,453
1062
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M Closed 3,331,978
1063
GCM
Glenview Capital Management
New York
$108M Closed 2,871,476
1064
Capital International Investors
Capital International Investors
California
$108M -58% 2,312,101
1065
SSM
Sound Shore Management
Connecticut
$108M -83% 1,582,276
1066
Capital Research Global Investors
Capital Research Global Investors
California
$108M -59% 3,672,700
1067
Capital World Investors
Capital World Investors
California
$108M Closed 2,265,000
1068
MAM
Marketfield Asset Management
New York
$108M Closed 1,020,340
1069
Viking Global Investors
Viking Global Investors
Connecticut
$108M -74% 1,714,194
1070
Calamos Advisors
Calamos Advisors
Illinois
$108M -99% 2,976,255
1071
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$108M -95% 997,668
1072
LMIM
Lockheed Martin Investment Management
Maryland
$108M -72% 642,000
1073
MAM
Marketfield Asset Management
New York
$108M Closed 1,205,103
1074
Westfield Capital Management
Westfield Capital Management
Massachusetts
$108M Closed 3,376,876
1075
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$107M -89% 3,441,681