High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
JP Morgan Chase
JP Morgan Chase
New York
$799M -95% 21,966,065
102
HL
Harding Loevner
New Jersey
$796M -87% 7,440,378
103
Capital International Investors
Capital International Investors
California
$784M -82% 16,693,530
104
Capital Research Global Investors
Capital Research Global Investors
California
$781M -59% 2,066,548
105
BlackRock
BlackRock
New York
$779M Closed 33,410,799
106
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$777M Closed 14,181,480
107
Morgan Stanley
Morgan Stanley
New York
$776M -50% 34,168,367
108
Wellington Management Group
Wellington Management Group
Massachusetts
$774M Closed 5,900,771
109
BlackRock
BlackRock
New York
$772M -70% 6,969,716
110
Dodge & Cox
Dodge & Cox
California
$769M Closed 89,227,648
111
TP
Third Point
New York
$764M Closed 4,311,500
112
SW
SVB Wealth
Massachusetts
$759M -99% 8,287,757
113
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$755M -98% 9,744,608
114
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$751M -100% 3,290,789
115
DCP
D1 Capital Partners
New York
$737M -67% 3,530,000
116
Barclays
Barclays
United Kingdom
$735M Closed 4,151,403
117
Fisher Asset Management
Fisher Asset Management
Washington
$731M -99% 9,604,209
118
Capital Research Global Investors
Capital Research Global Investors
California
$727M -57% 1,922,190
119
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
$725M -96% 22,040,000
120
ClearBridge Investments
ClearBridge Investments
New York
$724M Closed 4,085,721
121
Northern Trust
Northern Trust
Illinois
$720M Closed 4,066,015
122
PIF
Public Investment Fund
Saudi Arabia
$714M Closed 4,785,281
123
PP
Prudential plc
United Kingdom
$708M Closed 8,128,760
124
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$699M Closed 22,157,608
125
Capital World Investors
Capital World Investors
California
$698M Closed 747,490