High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Capital Research Global Investors
151
Capital Research Global Investors
California
$464M -51% 2,156,878
152
MB
152
MUFG Bank
Japan
$463M Closed 1,500,000
153
Allianz Asset Management
153
Allianz Asset Management
Germany
$462M Closed 38,089,048
154
Prudential Financial
154
Prudential Financial
New Jersey
$461M -59% 5,492,832
155
AssetMark Inc
155
AssetMark Inc
California
$460M -100% 13,804,708
156
LPC
156
Lone Pine Capital
Connecticut
$456M Closed 5,758,477
157
FCM
157
Farallon Capital Management
California
$456M Closed 7,889,525
158
Renaissance Technologies
158
Renaissance Technologies
New York
$453M -76% 3,958,460
159
Fidelity International
159
Fidelity International
Bermuda
$452M -81% 7,872,206
160
Capital World Investors
160
Capital World Investors
California
$452M Closed 304,234
161
AssetMark Inc
161
AssetMark Inc
California
$451M -63% 3,703,924
162
Fidelity Investments
162
Fidelity Investments
Massachusetts
$450M -86% 2,651,927
163
Lazard Asset Management
163
Lazard Asset Management
New York
$446M -92% 2,266,977
164
PL
164
Parkwood LLC
Ohio
$446M -98% 919,159
165
PCIG
165
Partners Capital Investment Group
Massachusetts
$445M -94% 1,447,617
166
Jennison Associates
166
Jennison Associates
New York
$445M -84% 1,481,075
167
DKCM
167
Davidson Kempner Capital Management
New York
$445M -94% 6,805,487
168
Invesco
168
Invesco
Georgia
$441M -81% 10,517,370
169
Nordea Investment Management
169
Nordea Investment Management
Sweden
$436M -53% 3,151,724
170
Nordea Investment Management
170
Nordea Investment Management
Sweden
$434M -50% 1,580,921
171
N
171
Natixis
France
$433M Closed 1,750,000
172
Brown Advisory
172
Brown Advisory
Maryland
$433M -96% 16,005,544
173
Artisan Partners
173
Artisan Partners
Wisconsin
$432M Closed 1,674,936
174
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$432M -50% 8,344,768
175
Wells Fargo
175
Wells Fargo
California
$431M -97% 2,504,753