High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
HCC
Hirtle Callaghan & Co
Pennsylvania
$7.12B -100% 28,377
2
Blackstone Inc
Blackstone Inc
New York
$4.79B -62% 82,500,000
3
STT
Singapore Technologies Telemedia
Singapore
$3.67B Closed 65,031,667
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.27B -100% 32,514,894
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B Closed 48,953,943
6
SH
Svenska Handelsbanken
Sweden
$2.01B -99% 15,725,753
7
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.95B -100% 8,399,884
8
PC
Passport Capital
California
$1.92B Closed 8,576,000
9
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.82B -99% 55,374,052
10
Citigroup
Citigroup
New York
$1.61B -68% 11,801,527
11
State Street
State Street
Massachusetts
$1.54B Closed 37,516,908
12
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B Closed 24,684,696
13
Capital World Investors
Capital World Investors
California
$1.46B Closed 35,467,100
14
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.45B Closed 18,052,276
15
Vanguard Group
Vanguard Group
Pennsylvania
$1.44B Closed 17,968,368
16
IC
Icahn Carl
Florida
$1.43B Closed 138,590,141
17
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.32B -59% 18,214,890
18
Goldman Sachs
Goldman Sachs
New York
$1.32B -78% 494,941,120
19
Capital World Investors
Capital World Investors
California
$1.14B -75% 13,612,000
20
Nomura Holdings
Nomura Holdings
Japan
$1.13B -97% 74,060,856
21
Bank of America
Bank of America
North Carolina
$1.1B Closed 26,777,208
22
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$1.09B Closed 17,490,900
23
Jennison Associates
Jennison Associates
New York
$1.07B -96% 18,839,612
24
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.03B -70% 28,524,690
25
OAG
Orbis Allan Gray
Bermuda
$1B Closed 15,390,000