High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Capital Research Global Investors
Capital Research Global Investors
California
$114M Closed 398,950
1702
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$114M Closed 10,695,448
1703
BlackRock
BlackRock
New York
$114M -98% 1,550,513
1704
Goldman Sachs
Goldman Sachs
New York
$114M -51% 1,141,029
1705
TD Asset Management
TD Asset Management
Ontario, Canada
$114M -77% 521,388
1706
ESCM
Echo Street Capital Management
New York
$114M Closed 320,099
1707
AG
Artal Group
Luxembourg
$114M Closed 2,024,226
1708
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -98% 281,549
1709
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M -88% 1,138,210
1710
Aberdeen Group
Aberdeen Group
United Kingdom
$114M -65% 2,036,269
1711
CWM
CIBC World Markets
New York
$114M -70% 2,565,528
1712
Bank of America
Bank of America
North Carolina
$114M -55% 10,961,662
1713
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -69% 1,079,881
1714
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -91% 414,344
1715
AM
Atreides Management
Massachusetts
$113M Closed 377,380
1716
MAM
Melqart Asset Management
United Kingdom
$113M Closed 533,633
1717
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M -79% 897,435
1718
Barclays
Barclays
United Kingdom
$113M -98% 3,315,655
1719
Millennium Management
Millennium Management
New York
$113M -70% 329,486
1720
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$113M -50% 2,425,192
1721
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -51% 976,796
1722
ESCM
Echo Street Capital Management
New York
$113M Closed 101,839
1723
Aberdeen Group
Aberdeen Group
United Kingdom
$113M -64% 501,939
1724
A
AustralianSuper
Australia
$113M -96% 233,067
1725
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -61% 2,495,149