Thornburg Investment Management’s Kinder Morgan KMI Stock Holding History

Thornburg Investment Management’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 Q1	–	Sell	-5,040,105	Closed	-$75.2M	–	274
2015 Q4	$75.2M	Sell	5,040,105 -296,122	-6%	-$7.06M	0.48%	60
2015 Q3	$148M	Buy	5,336,227 +559,000	+12%	+$18.5M	0.93%	35
2015 Q2	$183M	Buy	4,777,227 +160	+0%	+$6.68K	1.06%	24
2015 Q1	$201M	Sell	4,777,067 -131,400	-3%	-$5.44M	1.12%	23
2014 Q4	$208M	Buy	4,908,467 +257,848	+6%	+$10.2M	1.04%	24
2014 Q3	$178M	Sell	4,650,619 -200,000	-4%	-$7.6M	0.8%	32
2014 Q2	$176M	Hold	4,850,619	–	–	0.7%	34
2014 Q1	$158M	Buy	4,850,619 +1,436,900	+42%	+$48.1M	0.62%	43
2013 Q4	$123M	Buy	3,413,719 +1,247,792	+58%	+$43.7M	0.47%	64
2013 Q3	$77M	Buy	2,165,927 +1,418,791	+190%	+$53.2M	0.31%	98
2013 Q2	$28.5M	Buy	+747,136	New	+$29M	0.13%	142

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

BIT

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

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

Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return

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

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

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

BFA

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

Thornburg Investment Management's KMI Position: Q1 2016 in Review

Thornburg Investment Management sold out of Kinder Morgan (KMI) in Q1 2016, closing a stake of 5,040,105 shares — an estimated $75.2M sold.

Thornburg Investment Management first reported a position in KMI in Q2 2013 and held it in 11 quarters. The position peaked at $208M in Q4 2014. 1,030 funds tracked by Wall St. Rank hold KMI as of Q1 2016.

Thornburg Investment Management reported no remaining Kinder Morgan position as of Q1 2016 after selling out during the quarter.
Thornburg Investment Management sold 5,040,105 Kinder Morgan shares in Q1 2016, an estimated $75.2M.
Thornburg Investment Management first reported a position in Kinder Morgan in Q2 2013 and held it in 11 quarters.
Thornburg Investment Management's Kinder Morgan position peaked at $208M in Q4 2014.
1,030 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.