High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
DCM
Discovery Capital Management
Connecticut
$7.14B Closed 52,960,000
2
CA
Cambridge Advisors
Nebraska
$4.97B -96% 23,188
3
State Street
State Street
Massachusetts
$4.65B Closed 56,660,854
4
State Street
State Street
Massachusetts
$4.1B -58% 41,466,254
5
Invesco
Invesco
Georgia
$3.11B -52% 23,100,000
6
Norges Bank
Norges Bank
Norway
$2.55B -97% 122,200,764
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.46B Closed 9,599,467
8
BBA
Baker Bros. Advisors
New York
$2.31B Closed 9,039,652
9
DM
DST Managers
Cayman Islands
$2.04B Closed 24,285,421
10
State Street
State Street
Massachusetts
$2.03B Closed 18,767,533
11
Ameriprise
Ameriprise
Minnesota
$1.85B -100% 16,754,763
12
CS
Credit Suisse
Switzerland
$1.67B -80% 7,959,889
13
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B Closed 24,287,066
14
Vanguard Group
Vanguard Group
Pennsylvania
$1.33B Closed 20,346,545
15
AllianceBernstein
AllianceBernstein
Tennessee
$1.29B -56% 6,156,735
16
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.28B -93% 85,945,822
17
BC
Brookfield Corp
Ontario, Canada
$1.26B Closed 75,110,639
18
HP
Hikari Power
Japan
$1.2B -90% 5,598
19
Barclays
Barclays
United Kingdom
$1.2B Closed 16,204,178
20
BBA
Baker Bros. Advisors
New York
$1.14B Closed 11,660,432
21
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B -68% 9,873,220
22
LPC
Lone Pine Capital
Connecticut
$1.1B Closed 5,281,484
23
Franklin Resources
Franklin Resources
California
$1.08B Closed 141,229,353
24
State Street
State Street
Massachusetts
$1.07B Closed 9,441,435
25
SEI Investments
SEI Investments
Pennsylvania
$1.01B -98% 30,885,812