Dorsal Capital Management’s Apple AAPL Stock Holding History

Dorsal Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400,000	Closed	-$10.1M	–	30
2014 Q3	$10.1M	Sell	400,000 -600,000	-60%	-$14.7M	1.81%	22
2014 Q2	$23.2M	Sell	1,000,000 -120,000	-11%	-$2.55M	4.1%	13
2014 Q1	$21.5M	Sell	1,120,000 -560,000	-33%	-$10.7M	3.84%	12
2013 Q4	$33.7M	Sell	1,680,000 -840,000	-33%	-$15.9M	5.81%	6
2013 Q3	$42.9M	Buy	2,520,000 +420,000	+20%	+$6.96M	8.13%	1
2013 Q2	$29.7M	Buy	+2,100,000	New	+$32.3M	4.62%	5

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dorsal Capital Management's AAPL Position: Q4 2014 in Review

Dorsal Capital Management sold out of Apple (AAPL) in Q4 2014, closing a stake of 400,000 shares — an estimated $10.1M sold.

Dorsal Capital Management first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $42.9M in Q3 2013. 2,295 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

Dorsal Capital Management reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
Dorsal Capital Management sold 400,000 Apple shares in Q4 2014, an estimated $10.1M.
Dorsal Capital Management first reported a position in Apple in Q2 2013 and held it in 6 quarters.
Dorsal Capital Management's Apple position peaked at $42.9M in Q3 2013.
2,295 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Dorsal Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.