High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
Wellington Management Group
Wellington Management Group
Massachusetts
$714M Closed 5,565,072
102
Fidelity Investments
Fidelity Investments
Massachusetts
$712M Closed 4,291,332
103
Morgan Stanley
Morgan Stanley
New York
$698M -60% 9,278,937
104
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$694M -80% 4,201,175
105
HI
HBK Investments
Texas
$690M Closed 25,487,268
106
Goldman Sachs
Goldman Sachs
New York
$688M Closed 9,755,284
107
USAA
United Services Automobile Association
Texas
$682M -94% 13,044,152
108
LPC
Lone Pine Capital
Connecticut
$670M Closed 5,406,697
109
PSCM
Pershing Square Capital Management
New York
$666M Closed 4,029,526
110
AssetMark Inc
AssetMark Inc
California
$666M -88% 5,965,660
111
KKRC
Kohlberg Kravis Roberts & Co
New York
$664M Closed 6,695,984
112
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$657M -100% 9,942,224
113
Dodge & Cox
Dodge & Cox
California
$645M -99% 5,151,980
114
Capital World Investors
Capital World Investors
California
$640M -55% 13,000,033
115
MCMC
Matrix Capital Management Company
New Hampshire
$635M Closed 3,825,000
116
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$632M -66% 16,572,820
117
Capital Research Global Investors
Capital Research Global Investors
California
$632M Closed 2,578,248
118
Ninety One (UK)
Ninety One (UK)
United Kingdom
$627M -86% 559,145
119
Viking Global Investors
Viking Global Investors
Connecticut
$626M -70% 7,535,083
120
PCM
Pentwater Capital Management
Florida
$619M Closed 8,779,500
121
BG
Baupost Group
Massachusetts
$616M Closed 3,679,549
122
Fundsmith LLP
Fundsmith LLP
United Kingdom
$612M Closed 4,221,510
123
Franklin Resources
Franklin Resources
California
$610M Closed 3,250,981
124
PP
Prudential plc
United Kingdom
$608M Closed 19,076,652
125
Bank of America
Bank of America
North Carolina
$607M -91% 21,553,659