High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Capital World Investors
151
Capital World Investors
California
$541M Closed 8,400,183
152
LPU
152
Lansdowne Partners (UK)
United Kingdom
$533M -96% 3,240,215
153
Capital World Investors
153
Capital World Investors
California
$530M -52% 3,413,046
154
Wellington Management Group
154
Wellington Management Group
Massachusetts
$530M -56% 75,429,000
155
Goldman Sachs
155
Goldman Sachs
New York
$525M Closed 12,923,406
156
RC
156
Resolution Capital
Australia
$521M -94% 5,562,906
157
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$520M -52% 3,161,722
158
NC
158
Northern Cross
Massachusetts
$519M -94% 4,083,217
159
BlackRock
159
BlackRock
New York
$516M Closed 5,817,949
160
UBS Group
160
UBS Group
Switzerland
$515M -96% 9,051,044
161
Fidelity Investments
161
Fidelity Investments
Massachusetts
$513M -67% 18,110,706
162
Fidelity Investments
162
Fidelity Investments
Massachusetts
$511M Closed 12,577,522
163
Capital World Investors
163
Capital World Investors
California
$510M Closed 3,000,094
164
Jane Street
164
Jane Street
New York
$509M -69% 9,825,491
165
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
$508M -100% 10,756,935
166
Capital Research Global Investors
166
Capital Research Global Investors
California
$507M -90% 3,080,507
167
N
167
Natixis
France
$507M Closed 10,946,176
168
YCMGA
168
York Capital Management Global Advisors
New York
$506M -83% 5,913,188
169
Artisan Partners
169
Artisan Partners
Wisconsin
$505M Closed 5,937,920
170
Vanguard Group
170
Vanguard Group
Pennsylvania
$501M Closed 5,793,393
171
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$500M -61% 4,427,153
172
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$494M -59% 11,881,769
173
Coatue Management
173
Coatue Management
New York
$492M Closed 12,640,721
174
LP
174
LMR Partners
United Kingdom
$490M -93% 7,198,255
175
Dodge & Cox
175
Dodge & Cox
California
$490M -99% 3,137,950