Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen DOW CHEMICAL CO/THE stake
total: 652
Viking Global Investors DOW-OLD trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any DOW CHEMICAL CO/THE (DOW-OLD) shares. To date, the estimated cost basis is nearly $57.22 for "buy" trades and estimated average "sell" price is $63.22. Viking Global Investors first purchased DOW-OLD in 2016 Q4, initially acquiring about 19.65M shares. Since the initial investment in DOW CHEMICAL CO/THE (DOW-OLD), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell DOW CHEMICAL CO/THE (DOW-OLD)?
Ole Andreas Halvorsen sold off the entire DOW CHEMICAL CO/THE (DOW-OLD) position in 2017 Q3.
When did Ole Andreas Halvorsen buy DOW CHEMICAL CO/THE (DOW-OLD)?
Ole Andreas Halvorsen first invested in DOW CHEMICAL CO/THE (DOW-OLD) in 2016 Q4 at the reported quarter-end price of $57.22 per share.
What's the cost basis of Viking Global Investors's DOW-OLD stake?
The estimated cost basis for DOW CHEMICAL CO/THE (DOW-OLD) stake is around $57.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.22
- Weighted AVG sell price:
- $63.22
Ole Andreas Halvorsen's historical trades in DOW CHEMICAL CO/THE
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$63.07
|
-100% (-1,263,602)
|
|||
|
2017 Q2
|
0.54%
|
$63.07
|
-90.53% (-12,078,715)
|
|||
|
2017 Q1
|
3.74%
|
$63.54
|
-32.11% (-6,309,576)
|
|||
|
2016 Q4
|
5.11%
|
$57.22
|
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.