High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Lazard Asset Management
Lazard Asset Management
New York
$1.04B -51% 3,626,772
102
Capital World Investors
Capital World Investors
California
$1.02B -97% 7,642,098
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$995M -100% 4,181,035
104
BlackRock
BlackRock
New York
$989M Closed 35,441,533
105
Viking Global Investors
Viking Global Investors
Connecticut
$988M -60% 4,436,189
106
OAG
Orbis Allan Gray
Bermuda
$981M -74% 9,461,185
107
Viking Global Investors
Viking Global Investors
Connecticut
$976M -62% 3,153,078
108
JP Morgan Chase
JP Morgan Chase
New York
$976M -96% 19,387,519
109
LPC
Lone Pine Capital
Connecticut
$971M Closed 1,322,260
110
Fidelity Investments
Fidelity Investments
Massachusetts
$968M -51% 10,330,977
111
Dodge & Cox
Dodge & Cox
California
$958M -100% 11,758,684
112
State Street
State Street
Massachusetts
$940M -58% 25,076,709
113
UBS AM
UBS AM
Illinois
$929M -100% 1,185,622
114
Alyeska Investment Group
Alyeska Investment Group
Illinois
$928M Closed 3,645,880
115
JP Morgan Chase
JP Morgan Chase
New York
$925M -63% 1,130,712
116
Coatue Management
Coatue Management
New York
$920M Closed 6,724,615
117
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$918M -68% 1,982,841
118
Capital World Investors
Capital World Investors
California
$906M -99% 5,002,307
119
Edgewood Management
Edgewood Management
Connecticut
$899M -74% 7,218,423
120
State Street
State Street
Massachusetts
$896M Closed 32,109,386
121
Fidelity Investments
Fidelity Investments
Massachusetts
$891M -70% 7,928,983
122
GQG Partners
GQG Partners
Florida
$890M -100% 2,611,473
123
Fidelity Investments
Fidelity Investments
Massachusetts
$886M -71% 2,973,992
124
Renaissance Technologies
Renaissance Technologies
New York
$885M -85% 4,757,185
125
Macquarie Group
Macquarie Group
Australia
$885M Closed 3,167,073