High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
EA
Euclid Advisors
Connecticut
$407M Closed 12,184,560
127
Capital Research Global Investors
Capital Research Global Investors
California
$407M -53% 16,154,000
128
D.E. Shaw & Co
D.E. Shaw & Co
New York
$405M -72% 24,089,619
129
Edgewood Management
Edgewood Management
Connecticut
$403M -97% 5,346,133
130
KKRC
Kohlberg Kravis Roberts & Co
New York
$403M Closed 3,185,058
131
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$403M -61% 2,194,560
132
US Bancorp
US Bancorp
Minnesota
$401M -96% 5,530,749
133
RI
Relational Investors
California
$399M Closed 4,747,244
134
SR
Swiss Reinsurance
Switzerland
$399M Closed 3,950,000
135
LPC
Lone Pine Capital
Connecticut
$399M Closed 4,392,879
136
Bank of America
Bank of America
North Carolina
$398M -95% 15,241,227
137
Invesco
Invesco
Georgia
$397M -98% 11,967,060
138
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$396M -56% 10,281,634
139
IIS
Ignis Investment Services
United Kingdom
$396M Closed 436,568
140
EA
Euclid Advisors
Connecticut
$395M Closed 9,189,720
141
TIM
Thornburg Investment Management
New Mexico
$393M -95% 11,689,561
142
TIM
Thornburg Investment Management
New Mexico
$391M -80% 81,998,974
143
EVM
Eaton Vance Management
Massachusetts
$391M -60% 8,391,426
144
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$391M Closed 5,115,052
145
Viking Global Investors
Viking Global Investors
Connecticut
$389M Closed 38,478,221
146
Fidelity Investments
Fidelity Investments
Massachusetts
$388M -58% 4,185,650
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$388M -74% 7,489,278
148
TIM
Thornburg Investment Management
New Mexico
$380M -56% 10,304,844
149
LPC
Lone Pine Capital
Connecticut
$379M Closed 6,344,858
150
IIS
Ignis Investment Services
United Kingdom
$378M Closed 811,895