High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Barclays
126
Barclays
United Kingdom
$679M -56% 2,575,276
127
GIM
127
Generation Investment Management
United Kingdom
$674M -78% 5,176,078
128
ClearBridge Investments
128
ClearBridge Investments
New York
$674M -81% 5,573,654
129
EMPI
129
Elo Mutual Pension Insurance
Finland
$673M -93% 1,957,000
130
CGI
130
Comgest Global Investors
France
$672M -92% 2,886,198
131
EMPI
131
Elo Mutual Pension Insurance
Finland
$671M -93% 1,787,000
132
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$669M Closed 13,370,109
133
KCM
133
Kensico Capital Management
Connecticut
$664M -69% 3,032,362
134
Wellington Management Group
134
Wellington Management Group
Massachusetts
$661M -93% 1,992,266
135
Tiger Global Management
135
Tiger Global Management
New York
$657M -96% 1,829,300
136
Bank of New York Mellon
136
Bank of New York Mellon
New York
$655M -73% 13,129,422
137
Fidelity International
137
Fidelity International
Bermuda
$654M -100% 1,968,627
138
Citigroup
138
Citigroup
New York
$652M -100% 27,275,797
139
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$648M Closed 392,257
140
ACP
140
Arcus Capital Partners
Georgia
$645M -58% 38,447,067
141
GQG Partners
141
GQG Partners
Florida
$644M Closed 3,024,732
142
Fidelity International
142
Fidelity International
Bermuda
$635M -97% 2,919,145
143
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$632M -56% 2,920,558
144
ECU
144
Egerton Capital (UK)
United Kingdom
$630M Closed 2,143,007
145
Macquarie Group
145
Macquarie Group
Australia
$627M -97% 5,360,702
146
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$627M -95% 4,453,999
147
Nomura Holdings
147
Nomura Holdings
Japan
$623M -98% 2,622,051
148
Vanguard Group
148
Vanguard Group
Pennsylvania
$622M Closed 11,856,648
149
Wellington Management Group
149
Wellington Management Group
Massachusetts
$622M Closed 10,298,303
150
BlackRock
150
BlackRock
New York
$621M Closed 7,582,855