High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Bank of America
Bank of America
North Carolina
$555M -58% 11,531,142
127
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M Closed 4,798,853
128
Bank of America
Bank of America
North Carolina
$552M -60% 10,530,143
129
Millennium Management
Millennium Management
New York
$552M -86% 2,021,040
130
JP Morgan Chase
JP Morgan Chase
New York
$551M -57% 280,592
131
Dodge & Cox
Dodge & Cox
California
$551M -94% 17,137,887
132
Capital Research Global Investors
Capital Research Global Investors
California
$549M Closed 4,774,900
133
Ameriprise
Ameriprise
Minnesota
$547M -64% 9,466,454
134
Winslow Capital Management
Winslow Capital Management
Minnesota
$545M -100% 12,666,592
135
HI
HBK Investments
Texas
$544M -98% 1,993,350
136
JP
Jana Partners
New York
$543M Closed 17,537,247
137
Harris Associates
Harris Associates
Illinois
$543M Closed 66,903,850
138
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$539M -100% 7,152,699
139
Fidelity Investments
Fidelity Investments
Massachusetts
$534M -56% 8,214,067
140
UBS AM
UBS AM
Illinois
$530M -98% 21,058,880
141
OAG
Orbis Allan Gray
Bermuda
$528M Closed 8,865,081
142
JSP
Jackson Square Partners
California
$527M Closed 2,985,154
143
HA
Highland Associates
Alabama
$525M Closed 9,592,500
144
BlackRock
BlackRock
New York
$522M -95% 407,543
145
SA
SPO Advisory
California
$521M -93% 2,956,500
146
RCG
Ruane, Cunniff & Goldfarb
New York
$519M -100% 8,812,022
147
Citigroup
Citigroup
New York
$516M -94% 9,744,722
148
BGC
Beutel, Goodman & Co
Ontario, Canada
$509M Closed 4,410,505
149
LPC
Lone Pine Capital
Connecticut
$509M Closed 3,362,667
150
LPC
Lone Pine Capital
Connecticut
$509M Closed 1,122,529