High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Dodge & Cox
Dodge & Cox
California
$414M Closed 32,373,141
127
Deutsche Bank
Deutsche Bank
Germany
$411M -86% 5,065,731
128
Viking Global Investors
Viking Global Investors
Connecticut
$411M -91% 5,288,680
129
MSU
Mizuho Securities USA
New York
$410M -98% 2,315,297
130
Brown Advisory
Brown Advisory
Maryland
$409M -93% 7,776,148
131
JP Morgan Chase
JP Morgan Chase
New York
$409M Closed 9,731,232
132
Capital Research Global Investors
Capital Research Global Investors
California
$408M -73% 8,000,000
133
Bank of New York Mellon
Bank of New York Mellon
New York
$404M -82% 3,655,769
134
JP Morgan Chase
JP Morgan Chase
New York
$401M -66% 14,728,639
135
OAM
Oxford Asset Management
United Kingdom
$400M Closed 25,643,600
136
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$399M -98% 2,032,405
137
LPC
Lone Pine Capital
Connecticut
$398M Closed 2,167,116
138
Renaissance Technologies
Renaissance Technologies
New York
$396M -77% 2,295,028
139
SAM
Southeastern Asset Management
Tennessee
$396M Closed 41,384,522
140
Invesco
Invesco
Georgia
$394M -93% 2,228,365
141
Morgan Stanley
Morgan Stanley
New York
$394M Closed 10,280,030
142
DKCM
Davidson Kempner Capital Management
New York
$393M Closed 3,150,321
143
FMI
Fiduciary Management Inc
Wisconsin
$389M Closed 12,214,968
144
LPC
Lone Pine Capital
Connecticut
$388M Closed 10,913,487
145
EPCM
Eton Park Capital Management
New York
$388M Closed 11,500,000
146
Fidelity Investments
Fidelity Investments
Massachusetts
$383M -61% 8,953,336
147
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$380M -96% 1,615,888
148
JP Morgan Chase
JP Morgan Chase
New York
$378M -93% 6,447,427
149
AL
AJO LP
Pennsylvania
$376M -100% 2,279,700
150
Franklin Resources
Franklin Resources
California
$374M Closed 27,128,757