Lone Pine Capital’s Apple AAPL Stock Holding History

Lone Pine Capital’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
2015 Q2	–	Sell	-27,354,088	Closed	-$851M	–	57
2015 Q1	$851M	Buy	27,354,088 +18,617,600	+213%	+$562M	3.22%	8
2014 Q4	$241M	Buy	+8,736,488	New	+$238M	1.01%	35

Other funds holding AAPL

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lone Pine Capital's AAPL Position: Q2 2015 in Review

Lone Pine Capital sold out of Apple (AAPL) in Q2 2015, closing a stake of 27,354,088 shares — an estimated $851M sold.

Lone Pine Capital first reported a position in AAPL in Q4 2014 and held it in 2 quarters. The position peaked at $851M in Q1 2015. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Lone Pine Capital reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Lone Pine Capital sold 27,354,088 Apple shares in Q2 2015, an estimated $851M.
Lone Pine Capital first reported a position in Apple in Q4 2014 and held it in 2 quarters.
Lone Pine Capital's Apple position peaked at $851M in Q1 2015.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Lone Pine Capital's 13F filing for Q2 2015, filed 14 Aug 2015.