High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
FCM
Farallon Capital Management
California
$793M Closed 2,400,000
102
Wellington Management Group
Wellington Management Group
Massachusetts
$784M -64% 8,655,910
103
MRL
Mantle Ridge LP
New York
$780M -89% 29,628,080
104
CSIA
Charles Schwab Investment Advisory
California
$780M -57% 22,237,272
105
JFA
Johanson Financial Advisors
California
$775M -100% 2,830,583
106
Aristotle Capital Management
Aristotle Capital Management
California
$774M Closed 5,795,649
107
Capital International Investors
Capital International Investors
California
$773M -67% 16,501,025
108
Bank of America
Bank of America
North Carolina
$772M -77% 16,467,976
109
Janus Henderson Group
Janus Henderson Group
United Kingdom
$771M -55% 2,816,547
110
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$757M -96% 13,382,082
111
Vanguard Group
Vanguard Group
Pennsylvania
$749M Closed 21,623,662
112
Capital World Investors
Capital World Investors
California
$743M -75% 14,607,384
113
EIG
EdgePoint Investment Group
Ontario, Canada
$743M Closed 28,511,832
114
Morgan Stanley
Morgan Stanley
New York
$741M -78% 422,242
115
Sanders Capital
Sanders Capital
Florida
$740M Closed 11,392,884
116
Fidelity International
Fidelity International
Bermuda
$737M -94% 4,949,498
117
D.E. Shaw & Co
D.E. Shaw & Co
New York
$735M -99% 17,729,595
118
Macquarie Group
Macquarie Group
Australia
$732M -77% 6,382,986
119
Goldman Sachs
Goldman Sachs
New York
$731M Closed 2,213,179
120
Capital World Investors
Capital World Investors
California
$731M Closed 2,212,375
121
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$727M -89% 9,879,536
122
Capital Research Global Investors
Capital Research Global Investors
California
$724M -68% 6,032,751
123
State Street
State Street
Massachusetts
$712M Closed 2,157,477
124
TP
Third Point
New York
$712M Closed 14,400,000
125
Franklin Resources
Franklin Resources
California
$707M -94% 5,377,111