SCP
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Soroban Capital Partners’s Walt Disney DIS Stock Holding History

Soroban Capital Partners’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,600,000
Closed -$378M – 54
2015
Q1 		$378M Sell
3,600,000
-1,400,000
-28% -$141M 3.53% 11
2014
Q4 		$471M Sell
5,000,000
-577,600
-10% -$52.1M 4.03% 10
2014
Q3 		$497M Sell
5,577,600
-4,422,400
-44% -$390M 3.74% 11
2014
Q2 		$857M Buy
10,000,000
+5,000,000
+100% +$408M 4.87% 4
2014
Q1 		$400M Sell
5,000,000
-5,000,000
-50% -$388M 5.06% 5
2013
Q4 		$764M Buy
10,000,000
+5,000,000
+100% +$346M 6.61% 3
2013
Q3 		$322M Hold
5,000,000
– – 3.65% 8
2013
Q2 		$316M Buy
+5,000,000
New +$316M 3.81% 10

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