Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Constellation Brands Inc, CL-A stake
total: 670
Viking Global Investors STZ trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. To date, the estimated cost basis is nearly $159.66 for "buy" trades and estimated average "sell" price is $154.33. Viking Global Investors first purchased STZ in 2013 Q3, initially acquiring about 2.08M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Constellation Brands Inc, CL-A again in 2016 Q1. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Viking Global Investors has made 9 more transactions.
When did Ole Andreas Halvorsen sell Constellation Brands Inc, CL-A (STZ)?
Ole Andreas Halvorsen sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2017 Q1.
When did Ole Andreas Halvorsen buy Constellation Brands Inc, CL-A (STZ)?
Ole Andreas Halvorsen first invested in Constellation Brands Inc, CL-A (STZ) in 2013 Q3 at the reported quarter-end price of $57.40 per share.
What's the cost basis of Viking Global Investors's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $159.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $159.66
- Weighted AVG sell price:
- $154.33
Ole Andreas Halvorsen's historical trades in Constellation Brands Inc, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$153.31
|
-100% (-3,937,015)
|
|||
|
2016 Q4
|
2.74%
|
$153.31
|
+47.16% (+1,261,755)
|
|||
|
2016 Q3
|
1.92%
|
$166.49
|
+475.10% (+2,210,077)
|
|||
|
2016 Q2
|
0.33%
|
$165.40
|
-43.73% (-361,525)
|
|||
|
2016 Q1
|
0.55%
|
$151.09
|
new
|
|||
|
2014 Q3
|
0.00%
|
$88.13
|
-100% (-3,308,832)
|
|||
|
2014 Q2
|
1.27%
|
$88.13
|
-52.83% (-3,705,306)
|
|||
|
2014 Q1
|
2.50%
|
$84.97
|
+27.78% (+1,525,078)
|
|||
|
2013 Q4
|
1.80%
|
$70.38
|
+164.16% (+3,411,160)
|
|||
|
2013 Q3
|
0.66%
|
$57.40
|
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.