Stephen Mandel - Lone Pine Capital
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 3.63 | |
| 2015 Q1 | 27,354,088 | 3.63 | Add 213.10% | 2.47 | $31.11 |
| 2014 Q4 | 8,736,488 | 1.03 | Buy | 1.03 | $27.59 |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 3.47 | |
| 2012 Q3 | 22,547,532 | 3.47 | Reduce 43.42% | 2.66 | $23.83 |
| 2012 Q2 | 39,849,852 | 5.29 | Add 13.05% | 0.61 | $20.86 |
| 2012 Q1 | 35,250,432 | 4.87 | Reduce 41.46% | 3.45 | $21.41 |
| 2011 Q4 | 60,214,756 | 6.67 | Add 4.42% | 0.28 | $14.46 |
| 2011 Q3 | 57,663,956 | 6.53 | Add 4.16% | 0.26 | $13.62 |
| 2011 Q2 | 55,363,364 | 5.15 | Add 27.13% | 1.10 | $11.99 |
| 2011 Q1 | 43,547,364 | 4.48 | Reduce 9.29% | 0.46 | $12.45 |
| 2010 Q4 | 48,009,528 | 4.90 | Reduce 36.66% | 2.84 | $11.52 |
| 2010 Q3 | 75,798,968 | 7.16 | Add 20.26% | 1.21 | $10.13 |
| 2010 Q2 | 63,030,828 | 6.07 | Reduce 4.19% | 0.27 | $8.98 |
| 2010 Q1 | 65,788,716 | 5.36 | Reduce 6.97% | 0.40 | $8.39 |
| 2009 Q4 | 70,715,148 | 5.43 | Reduce 18.30% | 1.22 | $7.53 |
| 2009 Q3 | 86,556,904 | 7.41 | Buy | 7.41 | $6.62 |
| 2008 Q2 | 0 | 0 | Sell 100.00% | 5.98 | |
| 2008 Q1 | 81,777,444 | 5.98 | $5.12 |