High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
SC
Samlyn Capital
New York
$105M Closed 11,611,786
1852
GIM
Generation Investment Management
United Kingdom
$105M Closed 450,457
1853
PRCM
Pine River Capital Management
Minnesota
$105M Closed 1,568,152
1854
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M Closed 3,185,877
1855
VM
Valinor Management
New York
$105M Closed 4,395,540
1856
AAMU
APG Asset Management US
New York
$105M -85% 2,932,894
1857
Royal London Asset Management
Royal London Asset Management
United Kingdom
$105M -97% 2,808,105
1858
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M Closed 1,565,553
1859
Royal London Asset Management
Royal London Asset Management
United Kingdom
$105M -98% 1,693,309
1860
Royal London Asset Management
Royal London Asset Management
United Kingdom
$105M -98% 1,617,661
1861
JP Morgan Chase
JP Morgan Chase
New York
$105M -68% 1,522,380
1862
UBS Group
UBS Group
Switzerland
$105M Closed 4,443,839
1863
SIM
Stelliam Investment Management
New York
$105M Closed 2,701,300
1864
Royal London Asset Management
Royal London Asset Management
United Kingdom
$105M -97% 2,155,057
1865
Parnassus Investments
Parnassus Investments
California
$105M Closed 1,375,000
1866
SC
Samlyn Capital
New York
$105M Closed 1,954,175
1867
GF
Gabelli Funds
New York
$104M Closed 1,892,388
1868
LPL Financial
LPL Financial
California
$104M -99% 908,455
1869
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M -85% 2,839,141
1870
O
OppenheimerFunds
New York
$104M -82% 2,788,816
1871
Renaissance Technologies
Renaissance Technologies
New York
$104M -84% 651,855
1872
Goldman Sachs
Goldman Sachs
New York
$104M -62% 3,771,005
1873
Bank of America
Bank of America
North Carolina
$104M Closed 1,368,887
1874
FPP
Findlay Park Partners
United Kingdom
$104M Closed 700,000
1875
Millennium Management
Millennium Management
New York
$104M -68% 1,083,774