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WELLPOINT HEALTH NETWORKS INC (NEW)

V107SC

WELLPOINT HEALTH NETWORKS INC (NEW)

WELLPOINT HEALTH NETWORKS INC (NEW) historical holders

total: 4

Viking Global Investors WELLPOINT HEALTH NETWORKS INC (NEW) transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q2
Held for:
2 quarters
Latest activity:
2014 Q4
Ole Andreas Halvorsen has been an institutional investor in WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC) since 2014 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired V107SC in 2014 Q2, initially purchasing 954,285 shares. Since the initial investment, Viking Global Investors has made 2 more transactions in this position.

When did Ole Andreas Halvorsen exit their V107SC position?

Ole Andreas Halvorsen no longer holds WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC). They sold off their entire position in 2014 Q4, closing out an investment that began in 2014 Q2.

When did Ole Andreas Halvorsen first invest in V107SC?

Ole Andreas Halvorsen first invested in WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC) in 2014 Q2 at the reported quarter-end price of $107.61 per share, acquiring 954,285 shares in their initial purchase.

What is Ole Andreas Halvorsen's average cost basis for V107SC?

Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for WELLPOINT HEALTH NETWORKS INC (NEW) (V107SC) is approximately $108.62 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$108.62
Weighted AVG sell price:
$119.62

V107SC transactions history by Viking Global Investors

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q4
0.00%
$119.62
-100% (-1,041,758)
2014 Q3
0.50%
$119.62
+9.17% (+87,473)
2014 Q2
0.45%
$107.61
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.
* 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.