Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen State Street Corp stake
total: 670
Viking Global Investors STT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2014 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any State Street Corp (STT) shares. To date, the estimated cost basis is nearly $69.66 for "buy" trades and estimated average "sell" price is $73.61. Viking Global Investors first purchased STT in 2014 Q1, initially acquiring 576,394 shares. Since the initial investment in State Street Corp (STT), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell State Street Corp (STT)?
Ole Andreas Halvorsen sold off the entire State Street Corp (STT) position in 2014 Q4.
When did Ole Andreas Halvorsen buy State Street Corp (STT)?
Ole Andreas Halvorsen first invested in State Street Corp (STT) in 2014 Q1 at the reported quarter-end price of $69.55 per share.
What's the cost basis of Viking Global Investors's STT stake?
The estimated cost basis for State Street Corp (STT) stake is around $69.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $69.66
- Weighted AVG sell price:
- $73.61
Ole Andreas Halvorsen's historical trades in State Street Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$73.61
|
-100% (-625,394)
|
|||
|
2014 Q3
|
0.18%
|
$73.61
|
+4.77% (+28,500)
|
|||
|
2014 Q2
|
0.18%
|
$67.26
|
+3.56% (+20,500)
|
|||
|
2014 Q1
|
0.17%
|
$69.55
|
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.