Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $22.01B≈ (-$1B≈)
- Previous value:
- $23.18B≈
- # of changes:
- 84
- New positions:
- 23
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Viking Global Investors has disclosed a total of 84 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 19, bought 23 totally new, decreased the number of shares of 19 and completely sold out 23 position(s).
What stocks did Ole Andreas Halvorsen buy in 2016 Q4?
During 2016 Q4 Ole Andreas Halvorsen has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +1.22%), (MSFT) Microsoft Corp (added shares +60.60%), (DOW-OLD) DOW CHEMICAL CO/THE (new buy), (ECA) ENCANA CORP (added shares +2.26%) and (DE) Deere & Company (new buy).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +1.22%), (GOOGL) Alphabet Inc, CL-A (reduced shares -7.91%), (MSFT) Microsoft Corp (added shares +60.60%), (AMZN) Amazon.com Inc (reduced shares -44.48%) and (DOW-OLD) DOW CHEMICAL CO/THE (new buy).
84 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CHESAPEAKE ENERGY CORP
|
new
|
$7.02
|
|
0.73%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Deere & Company
|
new
|
$103.04
|
+501.84%($620.14)
|
4.36%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$104.22
|
-5.53%($98.46)
|
1.14%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
DOW CHEMICAL CO/THE
|
new
|
$57.22
|
|
5.11%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
The Allstate Corp
|
new
|
$74.12
|
+252.96%($261.62)
|
0.41%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
EXTRACTION OIL & GAS INC
|
new
|
$20.04
|
|
0.25%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Illumina Inc
|
new
|
$128.04
|
+54.86%($198.29)
|
0.20%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$56.42
|
+162.37%($148.03)
|
0.48%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Manulife Financial Corp
|
new
|
$17.81
|
+150.76%($44.65)
|
0.43%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Marsh & McLennan Companies, Inc
|
new
|
$67.59
|
+181.05%($189.96)
|
0.52%
|
2016 Q4
|
≈ 0.25 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.