Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen BROADCOM CORP, CL-A stake
total: 652
Viking Global Investors BRCM trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any BROADCOM CORP, CL-A (BRCM) shares. To date, the estimated cost basis is nearly $53.36 for "buy" trades and estimated average "sell" price is $57.82. Viking Global Investors first purchased BRCM in 2014 Q4, initially acquiring about 2.70M shares. Ole Andreas Halvorsen later completely sold out the position and invested in BROADCOM CORP, CL-A again in 2015 Q3. Since the initial investment in BROADCOM CORP, CL-A (BRCM), Viking Global Investors has made 5 more transactions.
When did Ole Andreas Halvorsen sell BROADCOM CORP, CL-A (BRCM)?
Ole Andreas Halvorsen sold off the entire BROADCOM CORP, CL-A (BRCM) position in 2016 Q1.
When did Ole Andreas Halvorsen buy BROADCOM CORP, CL-A (BRCM)?
Ole Andreas Halvorsen first invested in BROADCOM CORP, CL-A (BRCM) in 2014 Q4 at the reported quarter-end price of $43.33 per share.
What's the cost basis of Viking Global Investors's BRCM stake?
The estimated cost basis for BROADCOM CORP, CL-A (BRCM) stake is around $53.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.36
- Weighted AVG sell price:
- $57.82
Ole Andreas Halvorsen's historical trades in BROADCOM CORP, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$57.82
|
-100% (-33,747,218)
|
|||
|
2015 Q4
|
7.36%
|
$57.82
|
+43.18% (+10,178,223)
|
|||
|
2015 Q3
|
4.65%
|
$51.43
|
new
|
|||
|
2015 Q2
|
0.00%
|
$43.29
|
-100% (-3,048,145)
|
|||
|
2015 Q1
|
0.51%
|
$43.29
|
+12.78% (+345,429)
|
|||
|
2014 Q4
|
0.54%
|
$43.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.