High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Grantham, Mayo, Van Otterloo & Co (GMO)
1151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M Closed 638,555
1152
SAM
1152
Southeastern Asset Management
Tennessee
$148M Closed 1,253,292
1153
CA
1153
Commerzbank Aktiengesellschaft
Germany
$148M -51% 1,297,617
1154
Capital World Investors
1154
Capital World Investors
California
$148M Closed 730,710
1155
CWG
1155
C WorldWide Group
Denmark
$148M Closed 669,465
1156
Goldman Sachs
1156
Goldman Sachs
New York
$148M -61% 1,461,520
1157
BNP Paribas Financial Markets
1157
BNP Paribas Financial Markets
France
$148M -70% 1,547,800
1158
GCM
1158
Glenview Capital Management
New York
$148M Closed 10,613,689
1159
CCM
1159
Cantillon Capital Management
New York
$148M Closed 2,121,750
1160
Prudential Financial
1160
Prudential Financial
New Jersey
$148M -68% 1,096,897
1161
Wellington Management Group
1161
Wellington Management Group
Massachusetts
$147M -100% 5,417,034
1162
Fundsmith LLP
1162
Fundsmith LLP
United Kingdom
$147M Closed 1,870,102
1163
Bank of New York Mellon
1163
Bank of New York Mellon
New York
$147M -57% 4,667,920
1164
Adage Capital Partners
1164
Adage Capital Partners
Massachusetts
$147M -51% 3,817,709
1165
Citadel Advisors
1165
Citadel Advisors
Florida
$147M -99% 3,412,661
1166
Balyasny Asset Management
1166
Balyasny Asset Management
Illinois
$147M -97% 2,662,549
1167
Citadel Advisors
1167
Citadel Advisors
Florida
$147M -98% 10,504,398
1168
Renaissance Technologies
1168
Renaissance Technologies
New York
$147M -69% 1,595,500
1169
DCM
1169
Discovery Capital Management
Connecticut
$146M Closed 1,896,888
1170
AL
1170
AJO LP
Pennsylvania
$146M -95% 5,738,853
1171
PC
1171
PointState Capital
New York
$146M -93% 715,345
1172
Fidelity Investments
1172
Fidelity Investments
Massachusetts
$146M -60% 1,279,186
1173
FTCM
1173
Fir Tree Capital Management
New York
$146M Closed 4,759,473
1174
Goldman Sachs
1174
Goldman Sachs
New York
$146M Closed 629,589
1175
Citadel Advisors
1175
Citadel Advisors
Florida
$146M -93% 762,967