High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Capital World Investors
Capital World Investors
California
$647M -72% 3,318,062
177
Norges Bank
Norges Bank
Norway
$646M Closed 3,186,126
178
Wellington Management Group
Wellington Management Group
Massachusetts
$645M -53% 27,322,760
179
EM
Elliott Management
New York
$640M Closed 18,494,587
180
JP
Jana Partners
New York
$632M Closed 9,753,544
181
LNC
Lincoln National Corp
Pennsylvania
$630M -99% 15,733,276
182
State Street
State Street
Massachusetts
$630M Closed 14,271,431
183
LPC
Lone Pine Capital
Connecticut
$628M Closed 89,410,720
184
JP Morgan Chase
JP Morgan Chase
New York
$627M Closed 28,161,110
185
ECU
Egerton Capital (UK)
United Kingdom
$624M Closed 7,497,311
186
CWM
Cornerstone Wealth Management
Missouri
$622M -100% 1,801,689
187
ClearBridge Investments
ClearBridge Investments
New York
$621M Closed 3,865,561
188
JP Morgan Chase
JP Morgan Chase
New York
$621M -95% 5,365,079
189
PCM
Pentwater Capital Management
Florida
$619M Closed 4,405,000
190
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$612M Closed 6,444,369
191
Goldman Sachs
Goldman Sachs
New York
$610M Closed 4,339,746
192
CWM
Cornerstone Wealth Management
Missouri
$603M -99% 7,532,038
193
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$603M -63% 5,624,644
194
Fidelity Investments
Fidelity Investments
Massachusetts
$601M -82% 8,324,720
195
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$600M Closed 2,959,258
196
Two Sigma Advisers
Two Sigma Advisers
New York
$599M Closed 5,983,660
197
Capital World Investors
Capital World Investors
California
$597M Closed 4,131,700
198
CM
Corvex Management
New York
$595M Closed 6,902,518
199
JP Morgan Chase
JP Morgan Chase
New York
$594M -62% 4,376,301
200
EM
Elliott Management
New York
$594M -62% 21,712,745