Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2013)
According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2013. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2013, the filing reported:
New Buys - Bank of America Corporation, BlackBerry Limited, Baidu, Inc., Cognizant Technology Solutions , Walt Disney Company (The), and 11 more
Increases - Capital One Financial Corporati, Eastman Chemical Company, Humana Inc., MetLife, Inc., Micron Technology, Inc., and 3 more
Reductions - Adobe Inc., Allstate Corporation (The), Biogen Inc., Comcast Corporation, Carter's, Inc., and 8 more
Complete Exits - Apple Inc., Boeing Company (The), Cisco Systems, Inc., Cemex, S.A.B. de C.V. Sponsored, Community Health Systems, Inc., and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2013
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-112,200
|
|
Q3 2013
|
ADBE
Adobe Inc.
|
Sell |
-1,028,080
|
|
Q3 2013
|
ALL
Allstate Corporation (The)
|
Sell |
-4,905,426
|
|
Q3 2013
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-7,995,460
|
|
Q3 2013
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+44,900,440
|
|
Q3 2013
|
BB
BlackBerry Limited
|
Buy - Position Entry |
+8,110,800
|
|
Q3 2013
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+2,672,750
|
|
Q3 2013
|
BIIB
Biogen Inc.
|
Sell |
-675,943
|
|
Q3 2013
|
CMCSA
Comcast Corporation
|
Sell |
-7,298,984
|
|
Q3 2013
|
COF
Capital One Financial Corporati
|
Buy |
+1,056,734
|
|
Q3 2013
|
CRI
Carter's, Inc.
|
Sell |
-135,000
|
|
Q3 2013
|
CSCO
Cisco Systems, Inc.
|
Sell - Position Exit |
-2,857,400
|
|
Q3 2013
|
CTSH
Cognizant Technology Solutions
|
Buy - Position Entry |
+1,775,400
|
|
Q3 2013
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell - Position Exit |
-63,547,228
|
|
Q3 2013
|
CYH
Community Health Systems, Inc.
|
Sell - Position Exit |
-1,335,900
|
|
Q3 2013
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-4,294,497
|
|
Q3 2013
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-622,000
|
|
Q3 2013
|
DHR
Danaher Corporation
|
Sell |
-780,757
|
|
Q3 2013
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+6,642,265
|
|
Q3 2013
|
EL
Estee Lauder Companies, Inc. (T
|
Sell - Position Exit |
-3,077,334
|
|
Q3 2013
|
EMN
Eastman Chemical Company
|
Buy |
+1,038,200
|
|
Q3 2013
|
GILD
Gilead Sciences, Inc.
|
Sell - Position Exit |
-929,539
|
|
Q3 2013
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+2,783,331
|
|
Q3 2013
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+349,156
|
|
Q3 2013
|
HRB
H&R Block, Inc.
|
Sell |
-5,766,128
|
|
Q3 2013
|
HUM
Humana Inc.
|
Buy |
+190,454
|
|
Q3 2013
|
ISRG
Intuitive Surgical, Inc.
|
Sell |
-1,498,627
|
|
Q3 2013
|
IVZ
Invesco
|
Buy - Position Entry |
+414,000
|
|
Q3 2013
|
LOW
Lowe's Companies, Inc.
|
Buy - Position Entry |
+17,382,222
|
|
Q3 2013
|
LVS
Las Vegas Sands Corp.
|
Buy - Position Entry |
+1,459,756
|
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