High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Boston Partners
151
Boston Partners
Massachusetts
$416M -99% 25,908,273
152
O
152
OppenheimerFunds
New York
$415M -83% 22,366,106
153
Capital Research Global Investors
153
Capital Research Global Investors
California
$414M -77% 7,222,956
154
Nomura Holdings
154
Nomura Holdings
Japan
$413M -98% 3,012,482
155
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$412M -50% 12,401,395
156
VAM
156
Veritas Asset Management
United Kingdom
$412M Closed 7,612,603
157
JPMorgan Chase & Co
157
JPMorgan Chase & Co
New York
$412M -63% 7,540,522
158
Citigroup
158
Citigroup
New York
$410M -81% 1,311,101
159
Asset Management One
159
Asset Management One
Japan
$407M -92% 9,790,260
160
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$404M Closed 9,840,240
161
LPU
161
Lansdowne Partners (UK)
United Kingdom
$403M -82% 10,576,189
162
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$401M -82% 2,764,283
163
HI
163
HBK Investments
Texas
$401M Closed 4,997,412
164
LP
164
Longview Partners
Guernsey
$400M -53% 5,365,510
165
Capital Research Global Investors
165
Capital Research Global Investors
California
$399M -87% 5,018,006
166
JSP
166
Jackson Square Partners
California
$399M Closed 7,493,512
167
Capital World Investors
167
Capital World Investors
California
$397M -63% 6,642,124
168
Capital Research Global Investors
168
Capital Research Global Investors
California
$395M Closed 9,612,087
169
WIM
169
Windhaven Investment Management
Massachusetts
$392M -54% 4,466,592
170
Ninety One (UK)
170
Ninety One (UK)
United Kingdom
$390M -95% 7,820,137
171
O
171
OppenheimerFunds
New York
$389M -97% 2,648,357
172
KKRC
172
Kohlberg Kravis Roberts & Co
New York
$388M Closed 5,248,316
173
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$388M -88% 3,048,024
174
Barclays
174
Barclays
United Kingdom
$386M -92% 7,075,635
175
Sands Capital Management
175
Sands Capital Management
Virginia
$385M Closed 3,655,602