High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Vanguard Group
1176
Vanguard Group
Pennsylvania
$137M Closed 13,405,379
1177
Schroder Investment Management Group
1177
Schroder Investment Management Group
United Kingdom
$137M -71% 1,792,417
1178
DCP
1178
DSM Capital Partners
Florida
$136M -51% 7,555,710
1179
Renaissance Technologies
1179
Renaissance Technologies
New York
$136M Closed 2,200,400
1180
Capital Research Global Investors
1180
Capital Research Global Investors
California
$136M Closed 3,275,000
1181
AIM
1181
Assured Investment Management
New York
$136M -50% 528,297
1182
GC
1182
Greenlight Capital
New York
$136M Closed 6,733,469
1183
LM
1183
Litespeed Management
New York
$136M Closed 562,583
1184
ABI
1184
Abrams Bison Investments
Maryland
$136M Closed 4,292,740
1185
PCM
1185
PAR Capital Management
Massachusetts
$136M -56% 119,000
1186
TIM
1186
Thornburg Investment Management
New Mexico
$136M -75% 2,590,211
1187
JPMorgan Chase & Co
1187
JPMorgan Chase & Co
New York
$136M -50% 2,927,536
1188
Ameriprise
1188
Ameriprise
Minnesota
$135M -73% 3,027,970
1189
EPCM
1189
Eton Park Capital Management
New York
$135M -61% 526,150
1190
SFM
1190
Soros Fund Management
New York
$135M Closed 3,889,382
1191
BNP Paribas Financial Markets
1191
BNP Paribas Financial Markets
France
$135M -79% 16,550,306
1192
VAM
1192
Vontobel Asset Management
New York
$135M -60% 1,149,661
1193
LPU
1193
Lansdowne Partners (UK)
United Kingdom
$135M -76% 1,302,320
1194
CAM
1194
Coronation Asset Management
South Africa
$135M -93% 6,826,985
1195
Fidelity Investments
1195
Fidelity Investments
Massachusetts
$135M -61% 2,017,607
1196
GHF
1196
Good Harbor Financial
Illinois
$135M -76% 8,433,400
1197
GTP
1197
Global Thematic Partners
New York
$135M Closed 6,591,700
1198
RIG
1198
RiverFront Investment Group
Virginia
$135M Closed 2,444,196
1199
Invesco
1199
Invesco
Georgia
$135M Closed 3,937,073
1200
Royal Bank of Canada
1200
Royal Bank of Canada
Ontario, Canada
$135M -61% 3,427,310