High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
ECU
Egerton Capital (UK)
United Kingdom
$447M -61% 7,742,720
152
SV
Starboard Value
New York
$445M -96% 19,043,460
153
AIG
American International Group
New York
$445M -87% 2,245,068
154
NMC
NEA Management Company
Maryland
$444M Closed 5,562,153
155
Goldman Sachs
Goldman Sachs
New York
$442M -63% 6,316,463
156
Viking Global Investors
Viking Global Investors
Connecticut
$440M -87% 2,687,425
157
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$437M -73% 11,098,900
158
VAM
Veritas Asset Management
United Kingdom
$435M -52% 10,306,376
159
FAF
Fjarde Ap-fonden
Sweden
$431M -76% 8,430,000
160
LPC
Lone Pine Capital
Connecticut
$430M Closed 6,435,350
161
Morgan Stanley
Morgan Stanley
New York
$430M -93% 10,774,416
162
Capital Research Global Investors
Capital Research Global Investors
California
$430M -67% 7,779,552
163
Royal London Asset Management
Royal London Asset Management
United Kingdom
$427M Closed 8,999,272
164
Wellington Management Group
Wellington Management Group
Massachusetts
$426M -84% 30,226,650
165
Royal London Asset Management
Royal London Asset Management
United Kingdom
$424M Closed 4,762,420
166
VVP
Vulcan Value Partners
Alabama
$421M -51% 1,683,390
167
JIM
Jensen Investment Management
Oregon
$418M -99% 2,235,665
168
TCA
Tortoise Capital Advisors
Kansas
$416M -100% 11,021,828
169
Point72 Asset Management
Point72 Asset Management
Connecticut
$413M -96% 3,111,875
170
EIG
EdgePoint Investment Group
Ontario, Canada
$412M Closed 3,123,269
171
ClearBridge Investments
ClearBridge Investments
New York
$409M -100% 2,215,740
172
RCG
Ruane, Cunniff & Goldfarb
New York
$407M -100% 28,017,570
173
TCI Fund Management
TCI Fund Management
United Kingdom
$406M Closed 11,050,164
174
JP Morgan Chase
JP Morgan Chase
New York
$405M -67% 3,062,266
175
JP Morgan Chase
JP Morgan Chase
New York
$405M -87% 17,740,505