High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Wellington Management Group
Wellington Management Group
Massachusetts
$456M Closed 8,665,200
152
BCI
Bain Capital Investors
Massachusetts
$455M Closed 7,744,241
153
Blackstone Inc
Blackstone Inc
New York
$449M -83% 15,191,339
154
Capital World Investors
Capital World Investors
California
$446M -54% 17,005,000
155
PC
Paulson & Co
New York
$445M Closed 12,162,668
156
Capital World Investors
Capital World Investors
California
$445M -67% 10,088,559
157
Deutsche Bank
Deutsche Bank
Germany
$444M -77% 6,309,728
158
WRF
Waddell & Reed Financial
Kansas
$443M -88% 5,629,061
159
PHS
PFM Health Sciences
California
$439M Closed 10,702,700
160
SAM
Southeastern Asset Management
Tennessee
$439M -62% 5,000,287
161
Viking Global Investors
Viking Global Investors
Connecticut
$436M -65% 7,913,035
162
Macquarie Group
Macquarie Group
Australia
$433M -69% 9,467,358
163
RIM
RS Investment Management
California
$433M Closed 13,009,739
164
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$433M -96% 4,853,019
165
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$432M Closed 12,953,485
166
IVMX
Institutional Venture Management XII
California
$432M -72% 11,404,633
167
WP
Warburg Pincus
New York
$432M Closed 12,948,107
168
Vanguard Group
Vanguard Group
Pennsylvania
$431M Closed 38,913,170
169
O
OppenheimerFunds
New York
$427M -96% 15,667,174
170
Fidelity Investments
Fidelity Investments
Massachusetts
$426M -64% 9,651,393
171
Morgan Stanley
Morgan Stanley
New York
$425M -55% 11,729,657
172
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$423M -81% 8,085,404
173
CS
Credit Suisse
Switzerland
$420M -81% 7,069,517
174
SG Americas Securities
SG Americas Securities
New York
$418M -62% 2,199,638
175
Harris Associates
Harris Associates
Illinois
$414M -91% 5,691,195