High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Select Equity Group
151
Select Equity Group
New York
$503M Closed 8,902,126
152
Wellington Management Group
152
Wellington Management Group
Massachusetts
$500M -97% 12,569,695
153
Vanguard Group
153
Vanguard Group
Pennsylvania
$497M Closed 9,226,008
154
LPC
154
Lone Pine Capital
Connecticut
$497M Closed 4,864,570
155
UBS AM
155
UBS AM
Illinois
$496M -98% 21,058,880
156
FAM
156
Fred Alger Management
New York
$496M Closed 19,307,150
157
BlackRock
157
BlackRock
New York
$494M Closed 5,789,898
158
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
$487M -80% 9,959,823
159
Wellington Management Group
159
Wellington Management Group
Massachusetts
$483M -82% 15,649,578
160
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$482M Closed 10,547,788
161
OAG
161
Orbis Allan Gray
Bermuda
$478M -72% 4,539,410
162
Fidelity Investments
162
Fidelity Investments
Massachusetts
$476M -56% 8,214,067
163
Goldman Sachs
163
Goldman Sachs
New York
$471M -93% 7,958,721
164
QF
164
QVT Financial
New York
$471M Closed 37,231,342
165
Vanguard Group
165
Vanguard Group
Pennsylvania
$468M Closed 30,901,060
166
Millennium Management
166
Millennium Management
New York
$463M -85% 8,883,902
167
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$463M -94% 22,541,158
168
CDR
168
Clayton Dubilier & Rice
New York
$460M -76% 23,225,539
169
PC
169
PointState Capital
New York
$459M Closed 7,565,567
170
Capital Research Global Investors
170
Capital Research Global Investors
California
$458M -95% 10,965,140
171
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$457M -83% 2,681,509
172
UFM
172
Ursa Fund Management
California
$457M Closed 10,802,000
173
Polen Capital Management
173
Polen Capital Management
Florida
$456M -100% 5,109,427
174
Capital World Investors
174
Capital World Investors
California
$453M Closed 23,884,285
175
BlackRock
175
BlackRock
New York
$447M Closed 8,931,466