High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
MCM
Marsico Capital Management
Colorado
$496M Closed 16,977,123
177
Wellington Management Group
Wellington Management Group
Massachusetts
$496M -73% 4,095,126
178
JP
Jana Partners
New York
$492M Closed 8,058,007
179
DSA
Davis Selected Advisers
Arizona
$492M -88% 30,157,682
180
Cohen & Steers
Cohen & Steers
New York
$490M Closed 8,119,176
181
Fidelity Investments
Fidelity Investments
Massachusetts
$489M -75% 4,036,210
182
O
OppenheimerFunds
New York
$487M Closed 12,126,757
183
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$486M -54% 17,999,706
184
Capital Research Global Investors
Capital Research Global Investors
California
$485M -62% 4,983,633
185
Artisan Partners
Artisan Partners
Wisconsin
$485M Closed 3,824,566
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$478M Closed 1,845,359
187
Viking Global Investors
Viking Global Investors
Connecticut
$478M Closed 74,117,820
188
PI
Putnam Investments
Massachusetts
$477M -73% 6,132,012
189
SCM
SCS Capital Management
Massachusetts
$472M -68% 7,558,058
190
ECU
Egerton Capital (UK)
United Kingdom
$470M -80% 4,542,556
191
Cohen & Steers
Cohen & Steers
New York
$468M -61% 19,135,802
192
JP
Jana Partners
New York
$464M Closed 11,340,391
193
MF
Magnetar Financial
Illinois
$461M -89% 2,172,412
194
Dodge & Cox
Dodge & Cox
California
$461M -93% 6,573,759
195
Dodge & Cox
Dodge & Cox
California
$461M -95% 10,801,479
196
ClearBridge Investments
ClearBridge Investments
New York
$456M Closed 4,911,336
197
JHIU
Janus Henderson Investors US
Colorado
$451M -100% 5,543,345
198
Capital World Investors
Capital World Investors
California
$444M -89% 6,017,319
199
TD Asset Management
TD Asset Management
Ontario, Canada
$440M Closed 5,579,106
200
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$440M -58% 10,826,006