High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.07B Closed 3,514,970
127
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.06B -99% 3,342,602
128
Primecap Management
Primecap Management
California
$1.06B Closed 7,652,265
129
Barclays
Barclays
United Kingdom
$1.06B -67% 1,762,324
130
BA
Bridgewater Associates
Connecticut
$1.06B -93% 16,022,308
131
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B -69% 4,432,273
132
UBS AM
UBS AM
Illinois
$1.04B -95% 1,495,330
133
Capstone Investment Advisors
Capstone Investment Advisors
New York
$1.04B -55% 2,341,509
134
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B -75% 12,055,073
135
Viking Global Investors
Viking Global Investors
Connecticut
$1.02B -63% 19,746,682
136
CAAM
Cornerstone Advisors Asset Management
Pennsylvania
$1.02B -98% 10,100,703
137
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.02B -85% 12,081,985
138
PCM
Pentwater Capital Management
Florida
$1.01B Closed 7,320,000
139
Polen Capital Management
Polen Capital Management
Florida
$1.01B -95% 2,075,835
140
SUT
SC US (TTGP)
California
$999M Closed 72,785,016
141
D.E. Shaw & Co
D.E. Shaw & Co
New York
$988M -74% 1,374,530
142
Lazard Asset Management
Lazard Asset Management
New York
$987M -100% 3,285,520
143
Capital Research Global Investors
Capital Research Global Investors
California
$984M Closed 2,802,689
144
Jennison Associates
Jennison Associates
New York
$980M -94% 17,659,339
145
Fidelity International
Fidelity International
Bermuda
$973M Closed 2,770,603
146
Jones Financial Companies
Jones Financial Companies
Missouri
$968M -97% 14,466,953
147
UBS AM
UBS AM
Illinois
$967M Closed 9,239,441
148
Geode Capital Management
Geode Capital Management
Massachusetts
$964M Closed 6,988,110
149
JP Morgan Chase
JP Morgan Chase
New York
$963M -99% 31,798,159
150
IFP
Independent Franchise Partners
United Kingdom
$961M -96% 3,417,437