High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Wellington Management Group
Wellington Management Group
Massachusetts
$543M -62% 3,413,434
152
JP Morgan Chase
JP Morgan Chase
New York
$543M -63% 19,670,625
153
SAM
Southeastern Asset Management
Tennessee
$541M -59% 5,360,690
154
VH
ValueAct Holdings
California
$540M -60% 6,586,428
155
Fidelity Investments
Fidelity Investments
Massachusetts
$537M -63% 6,472,057
156
PCM
Pentwater Capital Management
Florida
$536M Closed 6,797,200
157
BCI
Bain Capital Investors
Massachusetts
$535M -50% 7,612,921
158
MCM
Mason Capital Management
New York
$532M Closed 17,260,134
159
Fidelity Investments
Fidelity Investments
Massachusetts
$530M -59% 20,565,023
160
ACM
Americafirst Capital Management
California
$524M Closed 9,596
161
WRF
Waddell & Reed Financial
Kansas
$523M -70% 35,503,882
162
ACM
Americafirst Capital Management
California
$519M Closed 4,597
163
WIM
Windhaven Investment Management
Massachusetts
$515M -99% 13,772,056
164
WRF
Waddell & Reed Financial
Kansas
$512M -60% 32,870,680
165
ACM
Americafirst Capital Management
California
$511M Closed 4,003
166
ACM
Americafirst Capital Management
California
$511M Closed 5,552
167
Viking Global Investors
Viking Global Investors
Connecticut
$510M -70% 8,476,052
168
GA
Greenhaven Associates
New York
$508M -98% 9,001,709
169
WRF
Waddell & Reed Financial
Kansas
$504M Closed 2,747,460
170
MAM
Marketfield Asset Management
New York
$504M Closed 12,081,696
171
Fidelity Investments
Fidelity Investments
Massachusetts
$500M Closed 3,944,748
172
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$499M Closed 8,575,376
173
CG
Carlyle Group
District of Columbia
$499M Closed 18,295,193
174
CDR
Clayton Dubilier & Rice
New York
$499M Closed 18,290,178
175
EA
Euclid Advisors
Connecticut
$498M -87% 24,538,740