High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
LPC
151
Lone Pine Capital
Connecticut
$379M Closed 6,344,858
152
Viking Global Investors
152
Viking Global Investors
Connecticut
$379M -63% 1,840,379
153
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$378M -56% 10,281,634
154
IIS
154
Ignis Investment Services
United Kingdom
$378M Closed 811,895
155
BA
155
BlackRock Advisors
Delaware
$378M -86% 14,280,478
156
Brown Advisory
156
Brown Advisory
Maryland
$374M -88% 10,140,797
157
Coatue Management
157
Coatue Management
New York
$371M Closed 5,057,500
158
IC
158
Institutional Capital
Illinois
$370M Closed 15,689,152
159
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$370M -66% 9,015,500
160
SG Americas Securities
160
SG Americas Securities
New York
$366M -60% 3,142,954
161
NMIFOAC
161
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$364M -81% 1,935,000
162
Tiger Global Management
162
Tiger Global Management
New York
$364M Closed 9,001,451
163
Wells Fargo
163
Wells Fargo
California
$364M -54% 3,561,969
164
Primecap Management
164
Primecap Management
California
$363M Closed 7,637,392
165
WRF
165
Waddell & Reed Financial
Kansas
$358M -69% 5,101,183
166
DSA
166
Davis Selected Advisers
Arizona
$356M -100% 9,212,986
167
MCM
167
Marcato Capital Management
California
$356M -75% 4,250,000
168
Coatue Management
168
Coatue Management
New York
$356M -54% 5,679,359
169
Fidelity Investments
169
Fidelity Investments
Massachusetts
$354M -61% 9,426,822
170
PCM
170
Proxima Capital Management
New York
$353M -95% 3,098,900
171
Macquarie Group
171
Macquarie Group
Australia
$353M -89% 4,151,363
172
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$349M Closed 8,351,189
173
LBA
173
Letko, Brosseau & Associates
Quebec, Canada
$346M Closed 8,637,377
174
Allianz Asset Management
174
Allianz Asset Management
Germany
$346M -85% 12,948,456
175
Winslow Capital Management
175
Winslow Capital Management
Minnesota
$346M Closed 9,222,576