High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
UBS AM
UBS AM
Illinois
$759M Closed 3,369,304
127
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$749M -57% 16,833,282
128
BlackRock
BlackRock
New York
$748M Closed 4,949,917
129
Vanguard Group
Vanguard Group
Pennsylvania
$745M Closed 8,110,500
130
Charles Schwab
Charles Schwab
California
$738M -100% 12,617,556
131
Citadel Advisors
Citadel Advisors
Florida
$732M -94% 8,710,810
132
Capital Research Global Investors
Capital Research Global Investors
California
$716M -65% 3,528,741
133
Janus Henderson Group
Janus Henderson Group
United Kingdom
$714M -52% 2,260,552
134
LPC
Lone Pine Capital
Connecticut
$714M Closed 8,294,340
135
Flossbach Von Storch
Flossbach Von Storch
Germany
$713M -86% 3,238,261
136
FCAS
First Command Advisory Services
Texas
$711M -100% 9,334,636
137
Credit Agricole
Credit Agricole
France
$709M -94% 8,053,244
138
CDR
Clayton Dubilier & Rice
New York
$704M Closed 33,732,300
139
Janus Henderson Group
Janus Henderson Group
United Kingdom
$700M -50% 8,238,808
140
Jane Street
Jane Street
New York
$700M -71% 5,388,175
141
Janus Henderson Group
Janus Henderson Group
United Kingdom
$676M -50% 2,723,303
142
Capital International Investors
Capital International Investors
California
$674M Closed 2,430,633
143
Jane Street
Jane Street
New York
$674M -82% 12,161,419
144
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$667M -58% 3,714,406
145
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$661M Closed 2,468,758
146
Citigroup
Citigroup
New York
$661M -81% 3,318,877
147
Fundsmith LLP
Fundsmith LLP
United Kingdom
$657M Closed 1,696,667
148
AS
Altshuler Shaham
Israel
$654M Closed 23,071,701
149
Capital Research Global Investors
Capital Research Global Investors
California
$654M Closed 1,947,234
150
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$653M -58% 5,950,387