High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Fidelity Investments
Fidelity Investments
Massachusetts
$500M Closed 3,944,748
202
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$499M Closed 8,575,376
203
CG
Carlyle Group
District of Columbia
$499M Closed 18,295,193
204
CDR
Clayton Dubilier & Rice
New York
$499M Closed 18,290,178
205
WIM
Windhaven Investment Management
Massachusetts
$497M -99% 13,772,056
206
MCM
Marsico Capital Management
Colorado
$496M Closed 16,977,123
207
JP
Jana Partners
New York
$492M Closed 8,058,007
208
Cohen & Steers
Cohen & Steers
New York
$490M Closed 8,119,176
209
O
OppenheimerFunds
New York
$487M Closed 12,126,757
210
Artisan Partners
Artisan Partners
Wisconsin
$485M Closed 3,824,566
211
Cohen & Steers
Cohen & Steers
New York
$481M -61% 19,135,802
212
TA
Teachers Advisors
New York
$479M -97% 12,761
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$478M Closed 1,845,359
214
Dodge & Cox
Dodge & Cox
California
$478M -93% 6,573,759
215
Viking Global Investors
Viking Global Investors
Connecticut
$478M Closed 74,117,820
216
Wellington Management Group
Wellington Management Group
Massachusetts
$471M -73% 4,095,126
217
Capital World Investors
Capital World Investors
California
$470M -89% 6,017,319
218
Fidelity Investments
Fidelity Investments
Massachusetts
$464M -75% 4,036,210
219
JP
Jana Partners
New York
$464M Closed 11,340,391
220
IC
Institutional Capital
Illinois
$462M -70% 5,062,100
221
MF
Magnetar Financial
Illinois
$462M -89% 2,172,412
222
SCM
SCS Capital Management
Massachusetts
$460M -68% 7,558,058
223
Wellington Management Group
Wellington Management Group
Massachusetts
$460M -88% 5,381,820
224
JP Morgan Chase
JP Morgan Chase
New York
$460M -63% 19,670,625
225
Capital Research Global Investors
Capital Research Global Investors
California
$456M -62% 4,983,633