High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Bank of America
Bank of America
North Carolina
$388M Closed 5,252,959
202
VAM
Veritas Asset Management
United Kingdom
$387M Closed 7,221,006
203
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$387M -78% 4,780,687
204
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M -95% 16,555,726
205
Temasek Holdings
Temasek Holdings
Singapore
$384M Closed 14,141,103
206
Sanders Capital
Sanders Capital
Florida
$384M Closed 4,922,450
207
Franklin Resources
Franklin Resources
California
$383M -96% 10,579,638
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$383M -58% 4,405,233
209
JP
Jana Partners
New York
$381M Closed 4,579,100
210
EPCM
Eton Park Capital Management
New York
$381M Closed 14,016,196
211
WIM
Windhaven Investment Management
Massachusetts
$380M -83% 3,081,397
212
Macquarie Group
Macquarie Group
Australia
$379M -57% 1,552,326
213
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$377M -91% 9,436,035
214
GE
General Electric
Ohio
$376M Closed 7,023,533
215
UCFA
United Capital Financial Advisors
Texas
$376M -64% 7,487,873
216
TP
Tesuji Partners
New Jersey
$374M Closed 19,997,184
217
D.E. Shaw & Co
D.E. Shaw & Co
New York
$374M -67% 3,012,477
218
GE
General Electric
Ohio
$372M Closed 5,981,710
219
AM
Ares Management
California
$369M Closed 6,218,041
220
Envestnet Asset Management
Envestnet Asset Management
Illinois
$369M -60% 7,349,814
221
GCM
Glenview Capital Management
New York
$365M Closed 11,004,625
222
Fidelity International
Fidelity International
Bermuda
$363M Closed 13,371,222
223
EIP
Epoch Investment Partners
New York
$362M Closed 4,340,442
224
Macquarie Group
Macquarie Group
Australia
$362M -64% 4,525,929
225
TP
Tesuji Partners
New Jersey
$362M Closed 3,131,249