High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$107M -55% 4,958,949
1752
FTCM
Fir Tree Capital Management
New York
$107M Closed 4,165,026
1753
MCMC
Matrix Capital Management Company
New Hampshire
$107M Closed 3,600,000
1754
Sanders Capital
Sanders Capital
Florida
$107M -75% 557,002
1755
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$107M -97% 1,545,078
1756
Capital Research Global Investors
Capital Research Global Investors
California
$107M -93% 5,200,000
1757
Millennium Management
Millennium Management
New York
$107M -56% 1,662,914
1758
WRF
Waddell & Reed Financial
Kansas
$107M Closed 1,431,386
1759
AAM
Alpine Associates Management
Florida
$107M Closed 7,551,500
1760
UBS AM
UBS AM
Illinois
$107M Closed 1,745,453
1761
SC
Samlyn Capital
New York
$107M Closed 2,037,972
1762
Tiger Global Management
Tiger Global Management
New York
$107M Closed 1,222,425
1763
SC
Samlyn Capital
New York
$106M Closed 509,648
1764
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M Closed 596,772
1765
AUIM
Aegon USA Investment Management
Iowa
$106M Closed 1,247,481
1766
BlackRock
BlackRock
New York
$106M Closed 1,247,505
1767
SCM
Steadfast Capital Management
New York
$106M Closed 944,182
1768
Jennison Associates
Jennison Associates
New York
$106M -59% 7,221,204
1769
Deutsche Bank
Deutsche Bank
Germany
$106M -57% 1,563,851
1770
LMIM
Lockheed Martin Investment Management
Maryland
$106M -67% 2,123,478
1771
MIP
Mondrian Investment Partners
United Kingdom
$106M -100% 3,222,926
1772
CM
Churchill Management
California
$106M Closed 3,335,135
1773
WA
Wasatch Advisors
Utah
$106M Closed 1,909,775
1774
RMPT
Raytheon Master Pension Trust
Massachusetts
$106M -90% 1,069,581
1775
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$105M -66% 3,668,709