Soroban Capital Partners’s Anadarko Petroleum APC Stock Holding History

Soroban Capital Partners’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,030,000	Closed	-$123M	–	50
2015 Q3	$123M	Hold	2,030,000	–	–	0.89%	24
2015 Q2	$158M	Hold	2,030,000	–	–	1.08%	25
2015 Q1	$168M	Sell	2,030,000 -5,000,000	-71%	-$409M	1.57%	18
2014 Q4	$580M	Hold	7,030,000	–	–	4.97%	8
2014 Q3	$713M	Buy	7,030,000 +2,030,000	+41%	+$219M	5.37%	4
2014 Q2	$547M	Buy	+5,000,000	New	+$509M	3.11%	7
2014 Q1	–	Sell	-1,000,000	Closed	-$79.3M	–	46
2013 Q4	$79.3M	Buy	+1,000,000	New	+$89.6M	0.69%	34

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Soroban Capital Partners's APC Position: Q1 2015 in Review

Soroban Capital Partners sold out of Anadarko Petroleum (APC) in Q1 2015, closing a stake of 2,625,641 shares — an estimated $215M sold.

Soroban Capital Partners first reported a position in APC in Q2 2014 and held it in 3 quarters. The position peaked at $509M in Q3 2014. 895 funds tracked by Wall St. Rank hold APC as of Q1 2015.

Soroban Capital Partners reported no remaining Anadarko Petroleum position as of Q1 2015 after selling out during the quarter.
Soroban Capital Partners sold 2,625,641 Anadarko Petroleum shares in Q1 2015, an estimated $215M.
Soroban Capital Partners first reported a position in Anadarko Petroleum in Q2 2014 and held it in 3 quarters.
Soroban Capital Partners's Anadarko Petroleum position peaked at $509M in Q3 2014.
895 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2015.

Based on Soroban Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.