High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Fidelity Investments
126
Fidelity Investments
Massachusetts
$695M Closed 2,997,447
127
Vanguard Group
127
Vanguard Group
Pennsylvania
$695M Closed 29,338,382
128
Boston Partners
128
Boston Partners
Massachusetts
$690M -80% 24,546,916
129
MF
129
Magnetar Financial
Illinois
$688M Closed 5,184,334
130
Bank of America
130
Bank of America
North Carolina
$687M -59% 17,067,563
131
MFRM
131
Milliman Financial Risk Management
Illinois
$681M Closed 13,646,217
132
LPU
132
Lansdowne Partners (UK)
United Kingdom
$651M -99% 5,640,959
133
HI
133
HBK Investments
Texas
$650M Closed 11,233,308
134
SCP
134
Soroban Capital Partners
New York
$644M Closed 11,133,805
135
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$641M -65% 68,047,300
136
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$637M Closed 2,746,253
137
NEAM
137
New England Asset Management
Connecticut
$637M Closed 20,048,879
138
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$637M -60% 3,146,202
139
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$631M -52% 3,071,475
140
Vanguard Group
140
Vanguard Group
Pennsylvania
$631M Closed 4,909,552
141
EC
141
Eminence Capital
New York
$624M Closed 6,931,582
142
Winslow Capital Management
142
Winslow Capital Management
Minnesota
$617M Closed 2,740,226
143
Capital World Investors
143
Capital World Investors
California
$612M Closed 13,650,000
144
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$605M -100% 14,084,333
145
VH
145
ValueAct Holdings
California
$603M -68% 6,833,151
146
Wells Fargo
146
Wells Fargo
California
$603M Closed 4,546,694
147
Ameriprise
147
Ameriprise
Minnesota
$595M Closed 10,296,645
148
Barrow, Hanley, Mewhinney & Strauss
148
Barrow, Hanley, Mewhinney & Strauss
Texas
$595M -52% 7,227,451
149
LPC
149
Lone Pine Capital
Connecticut
$593M Closed 5,829,079
150
Capital World Investors
150
Capital World Investors
California
$588M -59% 7,758,327