High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Fidelity Investments
Fidelity Investments
Massachusetts
$714M Closed 43,055,492
127
SCM
Steadfast Capital Management
New York
$711M Closed 3,343,878
128
Sands Capital Management
Sands Capital Management
Virginia
$709M Closed 10,816,658
129
ACM
Americafirst Capital Management
California
$707M Closed 7,775
130
Capital World Investors
Capital World Investors
California
$693M Closed 32,636,400
131
SC
Sculptor Capital
New York
$681M Closed 6,660,808
132
Wellington Management Group
Wellington Management Group
Massachusetts
$678M -61% 15,034,319
133
ACM
Americafirst Capital Management
California
$676M Closed 28,697
134
SC
Sculptor Capital
New York
$673M -91% 7,894,750
135
ACM
Americafirst Capital Management
California
$670M Closed 30,994
136
ACM
Americafirst Capital Management
California
$669M Closed 35,183
137
Fidelity Investments
Fidelity Investments
Massachusetts
$668M -79% 3,117,598
138
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$667M -67% 41,561,216
139
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$662M -51% 5,844,418
140
ACM
Americafirst Capital Management
California
$659M Closed 14,661
141
Capital World Investors
Capital World Investors
California
$659M -74% 8,439,618
142
LPC
Lone Pine Capital
Connecticut
$657M -91% 11,136,490
143
Fidelity Investments
Fidelity Investments
Massachusetts
$654M -55% 56,896,539
144
BBA
Baker Bros. Advisors
New York
$653M Closed 38,513,713
145
TFM
Trian Fund Management
New York
$653M -100% 8,362,707
146
ACM
Americafirst Capital Management
California
$650M Closed 17,893
147
Cohen & Steers
Cohen & Steers
New York
$650M -79% 21,762,975
148
LPC
Lone Pine Capital
Connecticut
$646M Closed 6,047,197
149
Deutsche Bank
Deutsche Bank
Germany
$639M Closed 8,310,700
150
Harris Associates
Harris Associates
Illinois
$638M -53% 3,674,511