High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Capital International Investors
Capital International Investors
California
$447M Closed 2,827,462
202
SIC
Starr International Company
Switzerland
$446M -54% 8,373,425
203
Deutsche Bank
Deutsche Bank
Germany
$445M -83% 14,404,931
204
Fisher Asset Management
Fisher Asset Management
Washington
$441M -96% 19,859,783
205
BlackRock
BlackRock
New York
$440M Closed 10,609,855
206
PC
PointState Capital
New York
$439M -99% 2,163,819
207
ECU
Egerton Capital (UK)
United Kingdom
$438M Closed 2,254,063
208
Capital World Investors
Capital World Investors
California
$436M Closed 12,899,680
209
Vanguard Group
Vanguard Group
Pennsylvania
$432M Closed 4,871,964
210
FIG
Fortress Investment Group
New York
$432M Closed 32,994,740
211
HCM
Highfields Capital Management
Massachusetts
$427M -59% 12,067,201
212
Capital Research Global Investors
Capital Research Global Investors
California
$423M -81% 15,504,660
213
Coatue Management
Coatue Management
New York
$423M -51% 25,693,010
214
BlackRock
BlackRock
New York
$421M -80% 6,179,966
215
GI
Gradient Investments
Minnesota
$420M -100% 16,869,382
216
FFW
Fusion Family Wealth
New York
$419M -100% 3,664,155
217
Capital International Investors
Capital International Investors
California
$418M -84% 9,087,881
218
KACA
Kayne Anderson Capital Advisors
California
$418M Closed 10,299,796
219
LP
Longview Partners
Guernsey
$417M -53% 1,706,592
220
Citigroup
Citigroup
New York
$416M -94% 1,420,946
221
SC
Sculptor Capital
New York
$415M Closed 8,347,795
222
SGDR
SPX Gestao de Recursos
Brazil
$412M Closed 88,925
223
Renaissance Technologies
Renaissance Technologies
New York
$411M -80% 2,978,200
224
JCAM
Jericho Capital Asset Management
New York
$411M Closed 3,760,529
225
PAG
Private Advisor Group
New Jersey
$411M -97% 6,807,100