High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
HL
Harding Loevner
New Jersey
$139M Closed 2,207,008
1077
PC
PointState Capital
New York
$139M Closed 8,587,430
1078
Vanguard Group
Vanguard Group
Pennsylvania
$139M Closed 6,956,627
1079
AllianceBernstein
AllianceBernstein
Tennessee
$139M -78% 2,872,336
1080
SHCM
Sachem Head Capital Management
New York
$139M Closed 800,000
1081
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$139M -98% 3,267,040
1082
EIP
Epoch Investment Partners
New York
$139M -99% 1,717,189
1083
Renaissance Technologies
Renaissance Technologies
New York
$139M -91% 3,548,032
1084
LPC
Long Pond Capital
New York
$139M -82% 4,662,503
1085
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M -91% 910,391
1086
Northern Trust
Northern Trust
Illinois
$139M Closed 724,929
1087
AL
AJO LP
Pennsylvania
$138M -99% 846,062
1088
Fidelity Investments
Fidelity Investments
Massachusetts
$138M -78% 4,217,093
1089
JCG
JHL Capital Group
Illinois
$138M Closed 3,000,000
1090
Millennium Management
Millennium Management
New York
$138M -80% 2,170,425
1091
Viking Global Investors
Viking Global Investors
Connecticut
$138M Closed 11,156,211
1092
Wellington Management Group
Wellington Management Group
Massachusetts
$138M -62% 17,508,100
1093
Two Sigma Advisers
Two Sigma Advisers
New York
$138M -95% 1,907,134
1094
Capital Research Global Investors
Capital Research Global Investors
California
$138M Closed 5,289,139
1095
Capital International Investors
Capital International Investors
California
$138M -87% 2,169,180
1096
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M Closed 2,610,042
1097
AllianceBernstein
AllianceBernstein
Tennessee
$137M -51% 2,218,689
1098
Fidelity International
Fidelity International
Bermuda
$137M -74% 9,122,178
1099
SIG
Senator Investment Group
New York
$137M Closed 1,250,000
1100
DVC
Deer VII & Co
New York
$137M Closed 35,518,820