Soroban Capital Partners’s Kinder Morgan KMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000,000	Closed	-$447M	–	47
2016 Q1	$447M	Hold	25,000,000	–	–	3.61%	9
2015 Q4	$373M	Sell	25,000,000 -9,500,000	-28%	-$226M	2.7%	13
2015 Q3	$955M	Sell	34,500,000 -1,390,000	-4%	-$46M	6.93%	5
2015 Q2	$1.38B	Buy	+35,890,000	New	+$1.5B	9.38%	1
2015 Q1	–	Sell	-7,250,000	Closed	-$307M	–	42
2014 Q4	$307M	Sell	7,250,000 -2,693,500	-27%	-$106M	2.63%	13
2014 Q3	$381M	Sell	9,943,500 -2,166,900	-18%	-$82.3M	2.87%	13
2014 Q2	$439M	Buy	+12,110,400	New	+$409M	2.5%	13
2014 Q1	–	Sell	-2,500,000	Closed	-$90M	–	40
2013 Q4	$90M	Sell	2,500,000 -1,001,200	-29%	-$35.1M	0.78%	32
2013 Q3	$125M	Buy	3,501,200 +330,600	+10%	+$12.4M	1.41%	25
2013 Q2	$121M	Buy	+3,170,600	New	+$123M	1.46%	22

Other funds holding KMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return