Stephen Mandel - Lone Pine Capital
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 8.95 | $18.45–24.18 · VW $21.78i | SEC | |
| 2009 Q2 | 23,569,324 | 8.95 | Reduce 36.78% | 3.44 | $13.39–19.77 · VW $17.33i | $456,302,000 | SEC |
| 2009 Q1 | 37,282,834 | 9.35 | Reduce 22.35% | 3.74 | $11.68–17.48 · VW $13.96i | $504,810,000 | SEC |
| 2008 Q4 | 48,014,550 | 16.74 | Add 33.27% | 4.18 | $11.59–23.58 · VW $16.11i | $743,985,000 | SEC |
| 2008 Q3 | 36,028,560 | 16.87 | Add 26.39% | 3.52 | $21.09–27.45 · VW $24.83i | $835,142,000 | SEC |
| 2008 Q2 | 28,506,504 | 12.90 | Add 39.54% | 3.66 | $25.73–33.69 · VW $28.98i | $751,859,000 | SEC |
| 2008 Q1 | 20,429,048 | 11.29 | Reduce 21.42% | 3.22 | $24.51–32.53 · VW $29.63i | $650,563,000 | SEC |
| 2007 Q4 | 25,996,782 | 15.02 | Reduce 3.25% | 0.33 | $27.59–34.58 · VW $31.36i | $797,971,000 | SEC |
| 2007 Q3 | 26,870,378 | 10.28 | Add 10.02% | 0.94 | $24.77–33.42 · VW $29.85i | $859,852,000 | SEC |
| 2007 Q2 | 24,423,378 | 8.32 | Add 2.82% | 0.23 | $23.94–32.47 · VW $28.79i | $756,270,000 | SEC |
| 2007 Q1 | 23,754,578 | 7.31 | Buy | 7.31 | $20.94–24.33 · VW $22.64i | $567,616,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 5.67 | $19.18–23.08 · VW $21.71i | SEC | |
| 2006 Q3 | 18,621,978 | 5.67 | Reduce 31.99% | 2.76 | $15.52–19.90 · VW $18.22i | $366,574,000 | SEC |
| 2006 Q2 | 27,381,578 | 8.63 | Reduce 24.54% | 2.69 | $13.44–20.63 · VW $16.85i | $455,356,000 | SEC |
| 2006 Q1 | 36,288,178 | 10.98 | Reduce 18.08% | 1.77 | $14.77–18.44 · VW $16.90i | $621,616,000 | SEC |
| 2005 Q4 | 44,299,378 | 9.80 | Reduce 2.73% | 0.32 | $11.10–15.66 · VW $13.71i | $648,100,000 | SEC |
| 2005 Q3 | 45,544,778 | 11.66 | Add 3.01% | 0.34 | $9.83–13.18 · VW $11.40i | $599,369,000 | SEC |
| 2005 Q2 | 44,214,378 | 7.92 | Add 22.12% | 1.44 | $8.02–10.25 · VW $9.02i | $439,270,000 | SEC |
| 2005 Q1 | 36,204,978 | 6.02 | Add 32.54% | 1.48 | $7.95–9.90 · VW $9.01i | $311,363,000 | SEC |
| 2004 Q4 | 27,315,600 | 4.24 | $8.73 | $238,329,000 | SEC |