High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Vanguard Group
Vanguard Group
Pennsylvania
$645M -60% 13,073,692
127
LPC
Lone Pine Capital
Connecticut
$645M Closed 27,377,410
128
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$627M -56% 12,951,482
129
Vanguard Group
Vanguard Group
Pennsylvania
$621M Closed 19,548,086
130
Dodge & Cox
Dodge & Cox
California
$620M -76% 10,986,440
131
Fidelity Investments
Fidelity Investments
Massachusetts
$618M -72% 7,778,890
132
FCM
Farallon Capital Management
California
$618M -68% 5,604,198
133
FCAS
First Command Advisory Services
Texas
$615M -100% 5,343,208
134
UBS AM
UBS AM
Illinois
$614M -79% 2,465,439
135
USAA
United Services Automobile Association
Texas
$608M -55% 9,180,275
136
WCM Investment Management
WCM Investment Management
California
$602M -99% 17,273,016
137
TP
Third Point
New York
$596M Closed 11,500,000
138
Renaissance Technologies
Renaissance Technologies
New York
$596M -90% 3,191,400
139
First Eagle Investment Management
First Eagle Investment Management
New York
$595M Closed 4,488,536
140
Geode Capital Management
Geode Capital Management
Massachusetts
$592M Closed 5,086,442
141
Barclays
Barclays
United Kingdom
$592M -88% 11,660,839
142
EVM
Eaton Vance Management
Massachusetts
$591M -56% 11,036,883
143
Cohen & Steers
Cohen & Steers
New York
$588M -69% 28,969,530
144
ECU
Egerton Capital (UK)
United Kingdom
$588M Closed 10,259,924
145
Franklin Resources
Franklin Resources
California
$586M Closed 5,021,903
146
Jennison Associates
Jennison Associates
New York
$583M -96% 5,970,070
147
PCM
Pentwater Capital Management
Florida
$582M Closed 6,154,979
148
CSIA
Charles Schwab Investment Advisory
California
$577M -56% 15,875,498
149
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M -51% 2,048,468
150
Nordea Investment Management
Nordea Investment Management
Sweden
$575M Closed 3,130,965