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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,354,088
Closed -$851M – 47
2015
Q1 		$851M Buy
27,354,088
+18,617,600
+213% +$579M 3.22% 7
2014
Q4 		$241M Buy
+8,736,488
New +$241M 1.01% 35