High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Dimensional Fund Advisors
1076
Dimensional Fund Advisors
Texas
$155M Closed 2,260,475
1077
Capital World Investors
1077
Capital World Investors
California
$155M -58% 4,913,357
1078
JP
1078
Jana Partners
New York
$155M -83% 7,071,850
1079
Wellington Management Group
1079
Wellington Management Group
Massachusetts
$154M -57% 1,599,813
1080
AIM
1080
Assured Investment Management
New York
$154M -100% 5,502,155
1081
UIM
1081
USS Investment Management
United Kingdom
$154M Closed 1,580,417
1082
Millennium Management
1082
Millennium Management
New York
$154M -95% 4,372,416
1083
OA
1083
Omega Advisors
New York
$154M Closed 2,981,750
1084
UBS AM
1084
UBS AM
Illinois
$154M -88% 2,007,575
1085
Susquehanna International Group
1085
Susquehanna International Group
Pennsylvania
$154M -98% 1,012,291
1086
IG
1086
ING Group
Netherlands
$154M Closed 2,266,248
1087
FC
1087
Fairpointe Capital
Illinois
$154M -51% 4,582,398
1088
Citadel Advisors
1088
Citadel Advisors
Florida
$154M -99% 5,173,120
1089
GCM
1089
Glenview Capital Management
New York
$154M Closed 8,236,668
1090
Morgan Stanley
1090
Morgan Stanley
New York
$154M -89% 1,201,805
1091
WRF
1091
Waddell & Reed Financial
Kansas
$154M Closed 6,107,374
1092
Swedbank
1092
Swedbank
Sweden
$153M -90% 2,015,476
1093
VM
1093
Valinor Management
New York
$153M Closed 5,899,184
1094
Tiger Global Management
1094
Tiger Global Management
New York
$153M -62% 3,942,200
1095
American Century Companies
1095
American Century Companies
Missouri
$153M -99% 2,020,758
1096
Franklin Resources
1096
Franklin Resources
California
$153M Closed 1,627,035
1097
Lazard Asset Management
1097
Lazard Asset Management
New York
$153M Closed 7,343,408
1098
Goldman Sachs
1098
Goldman Sachs
New York
$153M -86% 39,130,557
1099
LCOV
1099
London Company of Virginia
Virginia
$153M -66% 2,388,893
1100
Wellington Management Group
1100
Wellington Management Group
Massachusetts
$153M -70% 5,024,615