High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$378M -86% 6,011,660
152
BFA
BlackRock Fund Advisors
California
$376M -66% 5,683,209
153
Coatue Management
Coatue Management
New York
$371M Closed 5,057,500
154
SA
SPO Advisory
California
$371M -62% 18,908,800
155
IC
Institutional Capital
Illinois
$370M Closed 15,689,152
156
Wells Fargo
Wells Fargo
California
$367M -54% 3,561,969
157
Viking Global Investors
Viking Global Investors
Connecticut
$365M -63% 1,840,379
158
Tiger Global Management
Tiger Global Management
New York
$364M Closed 9,001,451
159
Primecap Management
Primecap Management
California
$363M Closed 7,637,392
160
Wellington Management Group
Wellington Management Group
Massachusetts
$363M -67% 1,769,743
161
SG Americas Securities
SG Americas Securities
New York
$363M -60% 3,142,954
162
BA
BlackRock Advisors
Delaware
$359M -86% 14,280,478
163
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$357M -81% 1,935,000
164
Coatue Management
Coatue Management
New York
$357M -54% 5,679,359
165
Dodge & Cox
Dodge & Cox
California
$356M -66% 9,245,185
166
DSA
Davis Selected Advisers
Arizona
$356M -100% 9,212,986
167
YCMGA
York Capital Management Global Advisors
New York
$350M Closed 9,542,272
168
WRF
Waddell & Reed Financial
Kansas
$350M -69% 5,101,183
169
Macquarie Group
Macquarie Group
Australia
$349M -89% 4,151,363
170
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$349M Closed 8,351,189
171
Lazard Asset Management
Lazard Asset Management
New York
$349M -100% 11,572,558
172
Coatue Management
Coatue Management
New York
$347M -73% 11,908,911
173
LBA
Letko, Brosseau & Associates
Quebec, Canada
$346M Closed 8,637,377
174
Winslow Capital Management
Winslow Capital Management
Minnesota
$346M Closed 9,222,576
175
DSA
Davis Selected Advisers
Arizona
$344M Closed 2,986,588