High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
FM
Forward Management
California
$125M Closed 1,361,188
1077
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -78% 552,960
1078
Millennium Management
Millennium Management
New York
$124M -93% 3,162,733
1079
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -99% 2,341,668
1080
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$124M Closed 1,539,551
1081
Capital World Investors
Capital World Investors
California
$124M Closed 11,100,000
1082
JP Morgan Chase
JP Morgan Chase
New York
$124M Closed 3,560,017
1083
N
Natixis
France
$124M -72% 1,699,733
1084
Boston Partners
Boston Partners
Massachusetts
$124M -95% 10,038,414
1085
Deutsche Bank
Deutsche Bank
Germany
$124M -84% 2,021,631
1086
EC
Eminence Capital
New York
$124M Closed 3,855,000
1087
Westfield Capital Management
Westfield Capital Management
Massachusetts
$124M Closed 1,166,661
1088
EC
Eminence Capital
New York
$124M -67% 10,671,335
1089
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -100% 1,667,974
1090
JP Morgan Chase
JP Morgan Chase
New York
$123M -63% 933,004
1091
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -65% 815,380
1092
LPU
Lansdowne Partners (UK)
United Kingdom
$123M -98% 3,672,320
1093
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 2,515,360
1094
IGIM
I.G. Investment Management
Manitoba, Canada
$123M Closed 1,170,850
1095
Capital International Investors
Capital International Investors
California
$123M Closed 985,000
1096
HCM
Highfields Capital Management
Massachusetts
$123M Closed 11,500,000
1097
LCM
Landscape Capital Management
New Jersey
$123M Closed 507,925
1098
Ameriprise
Ameriprise
Minnesota
$123M -78% 1,031,807
1099
AAMU
Amundi Asset Management US
Massachusetts
$123M -56% 955,750
1100
EM
Elliott Management
New York
$123M Closed 5,000,000