High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Massachusetts Financial Services
626
Massachusetts Financial Services
Massachusetts
$260M Closed 2,141,080
627
Capital Research Global Investors
627
Capital Research Global Investors
California
$260M Closed 277,797
628
CS
628
Credit Suisse
Switzerland
$259M -99% 3,520,518
629
Dimensional Fund Advisors
629
Dimensional Fund Advisors
Texas
$259M Closed 1,464,538
630
EC
630
Eminence Capital
New York
$259M -83% 5,148,473
631
IG
631
ING Group
Netherlands
$258M -100% 1,198,580
632
Viking Global Investors
632
Viking Global Investors
Connecticut
$258M Closed 1,767,825
633
Temasek Holdings
633
Temasek Holdings
Singapore
$258M -71% 1,924,650
634
Charles Schwab
634
Charles Schwab
California
$257M Closed 1,453,924
635
BG
635
Baupost Group
Massachusetts
$257M -57% 1,132,500
636
DVF
636
Discovery Value Fund
Singapore
$257M Closed 1,321,881
637
KSCM
637
King Street Capital Management
New York
$257M -72% 1,910,000
638
Marshall Wace
638
Marshall Wace
United Kingdom
$256M -84% 1,472,201
639
MC
639
Maverick Capital
Texas
$256M -82% 1,017,928
640
SGA
640
Sustainable Growth Advisers
Connecticut
$256M -95% 160,740
641
EP
641
Elkhorn Partners
Nebraska
$256M -100% 15,993
642
MNG
642
Manning & Napier Group
New York
$256M -64% 1,126,625
643
Allianz Asset Management
643
Allianz Asset Management
Germany
$256M Closed 273,780
644
PCM
644
Pentwater Capital Management
Florida
$256M Closed 10,969,263
645
BNP Paribas Financial Markets
645
BNP Paribas Financial Markets
France
$255M -82% 1,556,196
646
JPMorgan Chase & Co
646
JPMorgan Chase & Co
New York
$255M -71% 5,099,192
647
Victory Capital Management
647
Victory Capital Management
Texas
$255M -62% 1,930,551
648
BCM
648
BlueCrest Capital Management
Jersey
$255M Closed 2,693,701
649
NCM
649
Nantahala Capital Management
Connecticut
$255M -100% 1,307,706
650
O
650
OrbiMed
New York
$255M -52% 1,724,414