High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
IC
Institutional Capital
Illinois
$503M Closed 29,533,559
152
Dodge & Cox
Dodge & Cox
California
$501M -81% 11,972,490
153
Ameriprise
Ameriprise
Minnesota
$501M -81% 3,037,211
154
WRF
Waddell & Reed Financial
Kansas
$499M -94% 6,523,362
155
BFA
BlackRock Fund Advisors
California
$498M Closed 5,371,273
156
AllianceBernstein
AllianceBernstein
Tennessee
$498M -64% 7,108,242
157
BG
BlackRock Group
United Kingdom
$498M Closed 10,442,345
158
JP
Jana Partners
New York
$497M Closed 9,583,998
159
JSP
Jackson Square Partners
California
$496M -100% 9,968,138
160
Bank of New York Mellon
Bank of New York Mellon
New York
$494M -60% 18,384,812
161
JP
Jana Partners
New York
$494M Closed 2,471,385
162
Parnassus Investments
Parnassus Investments
California
$491M Closed 10,627,297
163
Winslow Capital Management
Winslow Capital Management
Minnesota
$486M Closed 19,181,455
164
AIG
American International Group
New York
$486M Closed 5,707,522
165
JP
Jana Partners
New York
$481M Closed 10,510,710
166
JP
Jana Partners
New York
$480M Closed 5,480,138
167
WRF
Waddell & Reed Financial
Kansas
$480M -98% 9,427,905
168
JHIU
Janus Henderson Investors US
Colorado
$477M -89% 9,470,294
169
Bank of New York Mellon
Bank of New York Mellon
New York
$477M Closed 5,136,644
170
CG
Carmignac Gestion
France
$473M Closed 2,375,384
171
LPC
Lone Pine Capital
Connecticut
$472M Closed 7,053,887
172
Viking Global Investors
Viking Global Investors
Connecticut
$472M Closed 2,914,815
173
Lazard Asset Management
Lazard Asset Management
New York
$467M -98% 25,267,201
174
Bessemer Group
Bessemer Group
New Jersey
$466M -93% 15,500,042
175
Bank of America
Bank of America
North Carolina
$464M -59% 22,119,825