High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
AAMU
126
Amundi Asset Management US
Massachusetts
$653M Closed 6,908,520
127
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$652M -56% 12,951,482
128
Morgan Stanley
128
Morgan Stanley
New York
$649M -54% 5,471,228
129
Fidelity Investments
129
Fidelity Investments
Massachusetts
$649M Closed 15,742,064
130
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$648M Closed 6,855,975
131
LPC
131
Lone Pine Capital
Connecticut
$645M Closed 27,377,410
132
Dodge & Cox
132
Dodge & Cox
California
$636M -76% 10,986,440
133
Fidelity Investments
133
Fidelity Investments
Massachusetts
$636M -72% 7,778,890
134
Capital Research Global Investors
134
Capital Research Global Investors
California
$633M -59% 10,698,846
135
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$625M -56% 12,585,742
136
Renaissance Technologies
136
Renaissance Technologies
New York
$623M -90% 3,191,400
137
Vanguard Group
137
Vanguard Group
Pennsylvania
$621M Closed 19,548,086
138
WCM Investment Management
138
WCM Investment Management
California
$620M -99% 17,273,016
139
FCM
139
Farallon Capital Management
California
$612M -68% 5,604,198
140
EVM
140
Eaton Vance Management
Massachusetts
$612M -56% 11,036,883
141
Barclays
141
Barclays
United Kingdom
$601M -88% 11,660,839
142
UBS AM
142
UBS AM
Illinois
$599M -79% 2,465,439
143
TP
143
Third Point
New York
$596M Closed 11,500,000
144
First Eagle Investment Management
144
First Eagle Investment Management
New York
$595M Closed 4,488,536
145
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$595M -51% 2,048,468
146
Geode Capital Management
146
Geode Capital Management
Massachusetts
$592M Closed 5,086,442
147
Cohen & Steers
147
Cohen & Steers
New York
$592M -69% 28,969,530
148
ECU
148
Egerton Capital (UK)
United Kingdom
$588M Closed 10,259,924
149
Franklin Resources
149
Franklin Resources
California
$586M Closed 5,021,903
150
Capital Research Global Investors
150
Capital Research Global Investors
California
$583M -96% 12,478,706