High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Capital Research Global Investors
Capital Research Global Investors
California
$534M -90% 3,080,507
152
Capital Research Global Investors
Capital Research Global Investors
California
$527M -93% 7,202,007
153
OAG
Orbis Allan Gray
Bermuda
$526M -73% 25,813,956
154
Capital Research Global Investors
Capital Research Global Investors
California
$526M -97% 47,398,988
155
Goldman Sachs
Goldman Sachs
New York
$525M Closed 12,923,406
156
UBS Group
UBS Group
Switzerland
$524M -96% 9,051,044
157
Capital World Investors
Capital World Investors
California
$523M -82% 16,872,000
158
BlackRock
BlackRock
New York
$516M Closed 5,817,949
159
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$513M -62% 1,301,713
160
Jane Street
Jane Street
New York
$513M -69% 9,825,491
161
Fidelity Investments
Fidelity Investments
Massachusetts
$511M Closed 12,577,522
162
Capital World Investors
Capital World Investors
California
$510M Closed 3,000,094
163
Fidelity Investments
Fidelity Investments
Massachusetts
$508M -67% 18,110,706
164
LP
LMR Partners
United Kingdom
$507M -93% 7,198,255
165
N
Natixis
France
$507M Closed 10,946,176
166
Artisan Partners
Artisan Partners
Wisconsin
$505M Closed 5,937,920
167
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$503M -61% 4,427,153
168
NC
Northern Cross
Massachusetts
$502M -96% 21,640,266
169
Vanguard Group
Vanguard Group
Pennsylvania
$501M Closed 5,793,393
170
DSA
Davis Selected Advisers
Arizona
$496M -50% 13,449,360
171
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$493M -100% 10,756,935
172
Coatue Management
Coatue Management
New York
$492M Closed 12,640,721
173
Wellington Management Group
Wellington Management Group
Massachusetts
$491M -56% 75,429,000
174
CSIA
Charles Schwab Investment Advisory
California
$491M -59% 11,660,488
175
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$484M -52% 8,079,360