High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
SIM
Sentry Investment Management
Wisconsin
$383M -66% 2,283,200
177
TCM
Tran Capital Management
California
$377M -100% 5,747,217
178
Winslow Capital Management
Winslow Capital Management
Minnesota
$377M -100% 7,803,103
179
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$374M -64% 7,445,841
180
Fidelity Investments
Fidelity Investments
Massachusetts
$371M -50% 10,544,244
181
State Street
State Street
Massachusetts
$370M -72% 22,545,591
182
Capital World Investors
Capital World Investors
California
$369M -76% 5,264,000
183
BG
BlackRock Group
United Kingdom
$368M Closed 11,310,449
184
Jennison Associates
Jennison Associates
New York
$365M -64% 5,109,127
185
Norges Bank
Norges Bank
Norway
$365M Closed 52,000,229
186
Winslow Capital Management
Winslow Capital Management
Minnesota
$363M Closed 10,408,275
187
CI Investments Inc
CI Investments Inc
Ontario, Canada
$363M -88% 4,221,859
188
Fidelity Investments
Fidelity Investments
Massachusetts
$360M -69% 10,261,489
189
Tiger Global Management
Tiger Global Management
New York
$357M -66% 14,213,149
190
Vanguard Group
Vanguard Group
Pennsylvania
$354M -71% 11,776,163
191
Capital Research Global Investors
Capital Research Global Investors
California
$353M -98% 4,802,268
192
Winslow Capital Management
Winslow Capital Management
Minnesota
$351M -60% 5,352,566
193
Goldman Sachs
Goldman Sachs
New York
$349M -61% 2,720,135
194
Fidelity Investments
Fidelity Investments
Massachusetts
$348M -56% 20,400,938
195
Dodge & Cox
Dodge & Cox
California
$347M Closed 42,934,518
196
JP Morgan Chase
JP Morgan Chase
New York
$346M Closed 10,551,414
197
KeyBank National Association
KeyBank National Association
Ohio
$344M -64% 20,729,212
198
MCM
Marsico Capital Management
Colorado
$342M -89% 800,160
199
SCM
Scout Capital Management
New York
$341M Closed 10,973,400
200
CMC
Catterton Management Company
Connecticut
$340M Closed 4,533,279