High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Fidelity Investments
1126
Fidelity Investments
Massachusetts
$158M -71% 1,879,141
1127
OA
1127
Omega Advisors
New York
$158M Closed 3,317,393
1128
Morgan Stanley
1128
Morgan Stanley
New York
$158M Closed 13,291,524
1129
UBS Group
1129
UBS Group
Switzerland
$158M -89% 4,726,077
1130
TCIM
1130
TIAA CREF Investment Management
New York
$158M -71% 912,624
1131
Invesco
1131
Invesco
Georgia
$158M -56% 912,337
1132
BIT
1132
BlackRock Institutional Trust
California
$158M Closed 9,502,629
1133
O
1133
OrbiMed
New York
$158M Closed 741,300
1134
JPMorgan Chase & Co
1134
JPMorgan Chase & Co
New York
$158M -87% 2,825,505
1135
1832 Asset Management
1135
1832 Asset Management
Ontario, Canada
$157M Closed 1,539,660
1136
N
1136
Natixis
France
$157M -56% 1,616,067
1137
1832 Asset Management
1137
1832 Asset Management
Ontario, Canada
$157M Closed 1,256,530
1138
CM
1138
Corvex Management
New York
$157M Closed 8,792,709
1139
PNC Financial Services Group
1139
PNC Financial Services Group
Pennsylvania
$157M Closed 739,330
1140
Renaissance Technologies
1140
Renaissance Technologies
New York
$157M -57% 2,715,360
1141
1832 Asset Management
1141
1832 Asset Management
Ontario, Canada
$157M Closed 1,500,050
1142
MC
1142
Montag & Caldwell
Georgia
$156M -61% 2,002,894
1143
AQR Capital Management
1143
AQR Capital Management
Connecticut
$156M Closed 1,137,910
1144
Fundsmith LLP
1144
Fundsmith LLP
United Kingdom
$156M Closed 936,922
1145
HSBC Holdings
1145
HSBC Holdings
United Kingdom
$156M -55% 1,858,266
1146
FAM
1146
Fred Alger Management
New York
$156M -61% 1,369,052
1147
CS
1147
Credit Suisse
Switzerland
$155M -68% 6,892,287
1148
JPMorgan Chase & Co
1148
JPMorgan Chase & Co
New York
$155M -53% 2,824,422
1149
VAM
1149
Visium Asset Management
New York
$155M Closed 4,234,374
1150
Goldman Sachs
1150
Goldman Sachs
New York
$155M -68% 9,130,194