High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
GIM
Generation Investment Management
United Kingdom
$128M Closed 3,031,637
1252
JP Morgan Chase
JP Morgan Chase
New York
$128M Closed 10,958,802
1253
TC
Toews Corporation
New Jersey
$128M -93% 1,151,900
1254
Millennium Management
Millennium Management
New York
$128M -97% 6,166,255
1255
Bessemer Group
Bessemer Group
New Jersey
$128M -100% 5,973,442
1256
TC
Toews Corporation
New Jersey
$128M -93% 1,453,300
1257
SSM
Sound Shore Management
Connecticut
$127M Closed 1,099,553
1258
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M -84% 4,769,978
1259
SC
Sculptor Capital
New York
$127M Closed 172,527
1260
TD Asset Management
TD Asset Management
Ontario, Canada
$127M Closed 4,800,000
1261
Franklin Resources
Franklin Resources
California
$127M -56% 2,652,757
1262
SPC
Slate Path Capital
New York
$127M -62% 4,795,000
1263
EC
Eminence Capital
New York
$127M Closed 7,038,473
1264
Daiwa Securities Group
Daiwa Securities Group
Japan
$127M Closed 3,495,660
1265
Credit Agricole
Credit Agricole
France
$127M -100% 2,291,511
1266
NIPH
NN Investment Partners Holdings
Netherlands
$127M -87% 4,139,874
1267
PAMU
Pictet Asset Management (UK)
United Kingdom
$127M -89% 2,259,437
1268
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$127M -57% 9,855,730
1269
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -83% 2,391,835
1270
Norges Bank
Norges Bank
Norway
$126M -59% 2,412,582
1271
Bank of America
Bank of America
North Carolina
$126M -58% 5,006,127
1272
SCP
Soroban Capital Partners
New York
$126M Closed 3,360,000
1273
Goldman Sachs
Goldman Sachs
New York
$126M -81% 3,605,048
1274
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -85% 1,388,564
1275
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -94% 15,936,772