Stephen Mandel - Lone Pine Capital
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 4.15 | SEC | ||
| 2015 Q1 | 6,838,522 | 4.15 | Add 213.10% | 2.82 | $124.43 | $850,917,000 | SEC |
| 2014 Q4 | 2,184,122 | 1.26 | Buy | 1.26 | $110,380.00 | $241,083,386,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 3.43 | SEC | ||
| 2012 Q3 | 805,269 | 3.43 | Reduce 43.42% | 2.25 | $667.11 | $537,199,000 | SEC |
| 2012 Q2 | 1,423,209 | 5.18 | Add 13.05% | 0.60 | $584.00 | $831,154,000 | SEC |
| 2012 Q1 | 1,258,944 | 5.13 | Reduce 41.46% | 2.91 | $599.55 | $754,800,000 | SEC |
| 2011 Q4 | 2,150,527 | 7.01 | Add 4.42% | 0.30 | $405.00 | $870,963,000 | SEC |
| 2011 Q3 | 2,059,427 | 7.02 | Add 4.16% | 0.28 | $381.32 | $785,301,000 | SEC |
| 2011 Q2 | 1,977,263 | 5.75 | Add 27.13% | 1.23 | $335.67 | $663,708,000 | SEC |
| 2011 Q1 | 1,555,263 | 4.84 | Reduce 9.29% | 0.48 | $348.51 | $542,022,000 | SEC |
| 2010 Q4 | 1,714,626 | 5.16 | Reduce 36.66% | 3.73 | $322.56 | $553,070,000 | SEC |
| 2010 Q3 | 2,707,106 | 10.18 | Add 20.26% | 1.71 | $283.75 | $768,141,000 | SEC |
| 2010 Q2 | 2,251,101 | 8.13 | Reduce 4.19% | 0.23 | $251.53 | $566,219,000 | SEC |
| 2010 Q1 | 2,349,597 | 5.48 | Reduce 11.37% | 0.80 | $235.00 | $552,155,000 | SEC |
| 2009 Q4 | 2,650,941 | 7.07 | Buy | 7.07 | $210.73 | $558,638,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 7.27 | SEC | ||
| 2008 Q1 | 2,920,623 | 7.27 | Add 381.46% | 5.76 | $143.50 | $419,109,000 | SEC |
| 2007 Q4 | 606,618 | 2.26 | Reduce 51.70% | 1.19 | $198.08 | $120,159,000 | SEC |
| 2007 Q3 | 1,255,882 | 2.30 | Reduce 19.25% | 0.40 | $153.47 | $192,740,000 | SEC |
| 2007 Q2 | 1,555,182 | 2.09 | Buy | 2.09 | $122.04 | $189,794,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 4.44 | SEC | ||
| 2006 Q3 | 3,723,286 | 4.44 | Add 93.79% | 2.15 | $76.98 | $286,619,000 | SEC |
| 2006 Q2 | 1,921,307 | 2.08 | Reduce 63.45% | 3.69 | $57.27 | $110,033,000 | SEC |
| 2006 Q1 | 5,256,585 | 5.82 | Add 76.55% | 2.52 | $62.72 | $329,693,000 | SEC |
| 2005 Q4 | 2,977,426 | 3.24 | Reduce 47.02% | 2.76 | $71.89 | $214,047,000 | SEC |
| 2005 Q3 | 5,619,678 | 5.86 | Reduce 10.00% | 0.42 | $53.61 | $301,271,000 | SEC |
| 2005 Q2 | 6,244,263 | 4.15 | Add 12.56% | 0.46 | $36.81 | $229,851,000 | SEC |
| 2005 Q1 | 5,547,415 | 4.47 | Add 251.79% | 3.20 | $41.67 | $231,161,000 | SEC |
| 2004 Q4 | 1,576,900 | 1.81 | $64.40 | $101,552,000 | SEC |