High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M -99% 2,477,020
1127
BWA
Brave Warrior Advisors
New York
$155M Closed 1,739,482
1128
HCM
Hayman Capital Management
Texas
$155M Closed 836,593
1129
IG
ING Group
Netherlands
$155M Closed 1,815,301
1130
3CP
3G Capital Partners
New York
$154M Closed 750,000
1131
William Blair & Company
William Blair & Company
Illinois
$154M Closed 3,298,884
1132
Fidelity International
Fidelity International
Bermuda
$154M Closed 1,809,324
1133
SCM
Steadfast Capital Management
New York
$154M -55% 2,495,582
1134
Fundsmith LLP
Fundsmith LLP
United Kingdom
$154M -97% 1,384,097
1135
BCP
Blum Capital Partners
California
$154M -52% 4,336,982
1136
ACPU
Arrowgrass Capital Partners (US)
Delaware
$154M Closed 1,332,275
1137
Goldman Sachs
Goldman Sachs
New York
$154M -60% 2,815,762
1138
MC
Maverick Capital
Texas
$154M Closed 896,954
1139
BlackRock
BlackRock
New York
$154M Closed 3,223,012
1140
HSBC Holdings
HSBC Holdings
United Kingdom
$154M -94% 499,886
1141
HL
Harding Loevner
New Jersey
$154M Closed 2,748,212
1142
SCM
Steadfast Capital Management
New York
$153M -57% 1,331,483
1143
LT
Lindsell Train
United Kingdom
$153M -65% 5,706,282
1144
Barclays
Barclays
United Kingdom
$153M -75% 2,597,301
1145
WBC
Westpac Banking Corp
Australia
$153M Closed 3,825,639
1146
BFA
BlackRock Fund Advisors
California
$153M Closed 10,863,464
1147
VFA
Virtus Fund Advisers
Connecticut
$153M -93% 1,464,200
1148
William Blair & Company
William Blair & Company
Illinois
$153M -95% 1,329,962
1149
William Blair & Company
William Blair & Company
Illinois
$153M -94% 3,351,789
1150
EPCM
Eton Park Capital Management
New York
$153M -51% 3,461,748