High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
IIM
Ivory Investment Management
New York
$128M -63% 1,092,521
1077
AllianceBernstein
AllianceBernstein
Tennessee
$127M -70% 1,492,481
1078
EPCM
Eton Park Capital Management
New York
$127M Closed 5,000,000
1079
Goldman Sachs
Goldman Sachs
New York
$127M -57% 2,735,906
1080
GE
General Electric
Ohio
$127M Closed 1,354,164
1081
American Century Companies
American Century Companies
Missouri
$127M Closed 4,680,785
1082
HCM
Hitchwood Capital Management
New York
$127M Closed 1,100,000
1083
KL
KGH Ltd
Bahamas
$127M -81% 1,011,839
1084
Artisan Partners
Artisan Partners
Wisconsin
$127M -84% 4,947,060
1085
OHCM
Oak Hill Capital Management
New York
$127M Closed 2,715,647
1086
CS
Cisco Systems
California
$127M Closed 603,600
1087
MF
Magnetar Financial
Illinois
$127M Closed 4,676,090
1088
Capital Research Global Investors
Capital Research Global Investors
California
$127M Closed 2,716,618
1089
FCM
Frontier Capital Management
Massachusetts
$127M Closed 2,105,169
1090
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M -98% 1,453,273
1091
UCFA
United Capital Financial Advisors
Texas
$127M -98% 2,551,407
1092
SIG
Senator Investment Group
New York
$126M Closed 1,000,000
1093
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M -93% 26,192,268
1094
JP Morgan Chase
JP Morgan Chase
New York
$126M -99% 1,576,311
1095
AL
AJO LP
Pennsylvania
$126M -99% 4,075,782
1096
SCA
Southpoint Capital Advisors
New York
$126M Closed 1,859,790
1097
IC
Institutional Capital
Illinois
$126M -71% 781,475
1098
JIM
Jupiter Investment Management
United Kingdom
$126M -99% 2,979,619
1099
TA
TA Associates
Massachusetts
$126M Closed 6,628,369
1100
Macquarie Group
Macquarie Group
Australia
$126M -74% 5,402,806