Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Eaton Corp PLC stake
total: 670
Viking Global Investors ETN trades
- Total transactions:
- 8
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Held since:
- 2016 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Eaton Corp PLC (ETN) shares. To date, the estimated cost basis is nearly $66.98 for "buy" trades and estimated average "sell" price is $67.09. Viking Global Investors first purchased ETN in 2014 Q4, initially acquiring about 1.79M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Eaton Corp PLC again in 2016 Q3. Since the initial investment in Eaton Corp PLC (ETN), Viking Global Investors has made 7 more transactions.
When did Ole Andreas Halvorsen sell Eaton Corp PLC (ETN)?
Ole Andreas Halvorsen sold off the entire Eaton Corp PLC (ETN) position in 2017 Q1.
When did Ole Andreas Halvorsen buy Eaton Corp PLC (ETN)?
Ole Andreas Halvorsen first invested in Eaton Corp PLC (ETN) in 2014 Q4 at the reported quarter-end price of $67.96 per share.
What's the cost basis of Viking Global Investors's ETN stake?
The estimated cost basis for Eaton Corp PLC (ETN) stake is around $66.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.98
- Weighted AVG sell price:
- $67.09
Ole Andreas Halvorsen's historical trades in Eaton Corp PLC
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$67.09
|
-100% (-2,495,999)
|
|||
|
2016 Q4
|
0.76%
|
$67.09
|
+1,173.99% (+2,300,079)
|
|||
|
2016 Q3
|
0.06%
|
$65.71
|
new
|
|||
|
2015 Q4
|
0.00%
|
$51.30
|
-100% (-4,073,822)
|
|||
|
2015 Q3
|
0.80%
|
$51.30
|
new
|
|||
|
2015 Q2
|
0.00%
|
$67.94
|
-100% (-1,878,235)
|
|||
|
2015 Q1
|
0.49%
|
$67.94
|
+4.82% (+86,298)
|
|||
|
2014 Q4
|
0.56%
|
$67.96
|
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.