High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
LP
Longview Partners
Guernsey
$115M Closed 206,590
1852
BBHC
Brown Brothers Harriman & Co
New York
$115M Closed 997,296
1853
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M Closed 4,134,150
1854
Marshall Wace
Marshall Wace
United Kingdom
$115M Closed 1,033,806
1855
EC
Eminence Capital
New York
$115M Closed 2,547,332
1856
Franklin Resources
Franklin Resources
California
$115M -60% 1,215,567
1857
TP
Theleme Partners
United Kingdom
$115M Closed 2,731,227
1858
SGDR
SPX Gestao de Recursos
Brazil
$115M Closed 3,997,000
1859
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$115M Closed 681,161
1860
RC
Resolution Capital
Australia
$114M Closed 785,757
1861
SCP
Soroban Capital Partners
New York
$114M -64% 4,039,426
1862
Fisher Asset Management
Fisher Asset Management
Washington
$114M Closed 497,132
1863
Norges Bank
Norges Bank
Norway
$114M Closed 1,444,783
1864
Fidelity International
Fidelity International
Bermuda
$114M Closed 1,134,567
1865
Two Sigma Investments
Two Sigma Investments
New York
$114M -76% 1,515,358
1866
Allianz Asset Management
Allianz Asset Management
Germany
$114M -50% 372,858
1867
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$114M -58% 1,950,518
1868
EIG
EdgePoint Investment Group
Ontario, Canada
$114M Closed 991,516
1869
CAM
Contour Asset Management
New York
$114M -92% 627,748
1870
N
Nuveen
North Carolina
$114M -50% 885,054
1871
Harris Associates
Harris Associates
Illinois
$114M -98% 345,262
1872
IG
ING Group
Netherlands
$114M -83% 832,697
1873
F
FIFTHDELTA
United Kingdom
$114M -61% 1,501,130
1874
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M Closed 989,342
1875
BlackRock
BlackRock
New York
$114M Closed 3,366,871