High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Franklin Resources
151
Franklin Resources
California
$467M -52% 39,319,462
152
Viking Global Investors
152
Viking Global Investors
Connecticut
$466M -87% 2,687,425
153
AIG
153
American International Group
New York
$466M -87% 2,245,068
154
TP
154
Third Point
New York
$466M Closed 4,334,605
155
CM
155
Churchill Management
California
$459M -74% 2,457,127
156
PP
156
Prudential plc
United Kingdom
$458M -65% 17,685,818
157
BlackRock
157
BlackRock
New York
$457M Closed 8,237,136
158
PP
158
Prudential plc
United Kingdom
$456M -100% 5,226,847
159
SV
159
Starboard Value
New York
$455M -96% 19,043,460
160
TCA
160
Tortoise Capital Advisors
Kansas
$453M -100% 11,021,828
161
PPFA
161
Provida Pension Fund Administrator
Chile
$452M Closed 17,456,932
162
Cohen & Steers
162
Cohen & Steers
New York
$449M -100% 7,088,520
163
JIM
163
Jensen Investment Management
Oregon
$449M -99% 2,235,665
164
Nordea Investment Management
164
Nordea Investment Management
Sweden
$448M Closed 4,478,748
165
VVP
165
Vulcan Value Partners
Alabama
$445M -51% 1,683,390
166
NMC
166
NEA Management Company
Maryland
$444M Closed 5,562,153
167
BlackRock
167
BlackRock
New York
$444M -63% 17,770,121
168
Wellington Management Group
168
Wellington Management Group
Massachusetts
$443M -84% 30,226,650
169
Capital World Investors
169
Capital World Investors
California
$439M -78% 3,029,191
170
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$439M -73% 11,098,900
171
Goldman Sachs
171
Goldman Sachs
New York
$438M -63% 6,316,463
172
VAM
172
Veritas Asset Management
United Kingdom
$436M -52% 10,306,376
173
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$435M -96% 3,111,875
174
FAF
174
Fjarde Ap-fonden
Sweden
$434M -76% 8,430,000
175
LPC
175
Lone Pine Capital
Connecticut
$430M Closed 6,435,350