High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
BCPEM
Bain Capital Public Equity Management
Massachusetts
$118M Closed 1,453,007
1477
O
OppenheimerFunds
New York
$118M -57% 3,925,424
1478
Citadel Advisors
Citadel Advisors
Florida
$118M -97% 4,626,408
1479
HCM
Herndon Capital Management
Georgia
$118M -99% 1,616,260
1480
ACPU
Arrowgrass Capital Partners (US)
Delaware
$118M Closed 1,722,986
1481
Capital International Investors
Capital International Investors
California
$118M -56% 1,383,400
1482
OAM
Oxford Asset Management
United Kingdom
$118M Closed 2,000,000
1483
LCOV
London Company of Virginia
Virginia
$117M Closed 2,513,905
1484
HHC
Hutchin Hill Capital
New York
$117M Closed 505,433
1485
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -92% 3,364,740
1486
ACM
Atlanta Capital Management
Georgia
$117M -99% 5,965,220
1487
WM
WS Management
Florida
$117M -84% 4,126,000
1488
Goldman Sachs
Goldman Sachs
New York
$117M -61% 15,274,808
1489
JP Morgan Chase
JP Morgan Chase
New York
$117M Closed 1,027,573
1490
TCM
Tybourne Capital Management
Hong Kong
$117M Closed 7,831,263
1491
CBOA
Commonwealth Bank of Australia
Australia
$117M Closed 2,975,553
1492
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M -89% 3,072,017
1493
Vanguard Group
Vanguard Group
Pennsylvania
$117M Closed 4,022,842
1494
FAM
Fred Alger Management
New York
$117M -76% 5,504,616
1495
VOYA Investment Management
VOYA Investment Management
Georgia
$117M -73% 940,540
1496
Citadel Advisors
Citadel Advisors
Florida
$116M Closed 878,196
1497
DCM
Discovery Capital Management
Connecticut
$116M Closed 3,069,840
1498
Deutsche Bank
Deutsche Bank
Germany
$116M -77% 16,575,310
1499
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$116M -74% 911,446
1500
Fisher Asset Management
Fisher Asset Management
Washington
$116M Closed 1,226,974