High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
O
151
OppenheimerFunds
New York
$584M -69% 6,358,098
152
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$584M Closed 4,399,273
153
ClearBridge Investments
153
ClearBridge Investments
New York
$580M -100% 14,082,762
154
Franklin Resources
154
Franklin Resources
California
$579M -87% 9,138,469
155
LPC
155
Lone Pine Capital
Connecticut
$578M Closed 6,787,816
156
Bank of America
156
Bank of America
North Carolina
$575M -51% 10,640,575
157
Goldman Sachs
157
Goldman Sachs
New York
$574M -66% 7,032,330
158
IC
158
Icahn Carl
Florida
$574M -51% 35,476,738
159
Vanguard Group
159
Vanguard Group
Pennsylvania
$574M Closed 22,052,797
160
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
$570M -58% 9,088,699
161
First Eagle Investment Management
161
First Eagle Investment Management
New York
$569M Closed 11,914,241
162
Viking Global Investors
162
Viking Global Investors
Connecticut
$568M -72% 3,103,563
163
AllianceBernstein
163
AllianceBernstein
Tennessee
$564M -53% 2,745,699
164
Capital World Investors
164
Capital World Investors
California
$564M Closed 4,250,000
165
VH
165
ValueAct Holdings
California
$562M Closed 16,504,295
166
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$561M -73% 41,466,276
167
UBS Group
167
UBS Group
Switzerland
$556M -81% 7,082,023
168
SC
168
Sculptor Capital
New York
$555M Closed 10,519,751
169
BIT
169
BlackRock Institutional Trust
California
$553M -95% 4,843,444
170
Viking Global Investors
170
Viking Global Investors
Connecticut
$547M -51% 6,492,313
171
Fidelity Investments
171
Fidelity Investments
Massachusetts
$546M -69% 9,226,437
172
Viking Global Investors
172
Viking Global Investors
Connecticut
$545M Closed 2,761,995
173
Capital World Investors
173
Capital World Investors
California
$543M -77% 9,062,981
174
LPU
174
Lansdowne Partners (UK)
United Kingdom
$542M -53% 19,877,156
175
Morgan Stanley
175
Morgan Stanley
New York
$541M Closed 9,363,412