Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2013, the filing reported:
New Buys - ACADIA Pharmaceuticals Inc., American International Group, I, Citigroup, Inc., Cemex, S.A.B. de C.V. Sponsored, Discover Financial Services, and 13 more
Increases - Cognizant Technology Solutions , H&R Block, Inc., Lowe's Companies, Inc., Meta Platforms, Inc., Nu Skin Enterprises, Inc., and 4 more
Reductions - Adobe Inc., Bank of America Corporation, BlackBerry Limited, Baidu, Inc., Capital One Financial Corporati, and 11 more
Complete Exits - Allstate Corporation (The), Biogen Inc., Comcast Corporation, Carter's, Inc., Home Depot, Inc. (The), and 7 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 |
|---|---|---|---|
|
Q4 2013
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy - Position Entry |
+2,630,645
|
|
Q4 2013
|
ADBE
Adobe Inc.
|
Sell |
-2,214,478
|
|
Q4 2013
|
AIG
American International Group, I
|
Buy - Position Entry |
+860,022
|
|
Q4 2013
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-2,378,974
|
|
Q4 2013
|
BAC
Bank of America Corporation
|
Sell |
-10,507,504
|
|
Q4 2013
|
BB
BlackBerry Limited
|
Sell |
-833,459
|
|
Q4 2013
|
BIDU
Baidu, Inc.
|
Sell |
-1,160,909
|
|
Q4 2013
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-290,345
|
|
Q4 2013
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+4,135,400
|
|
Q4 2013
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-14,652,171
|
|
Q4 2013
|
COF
Capital One Financial Corporati
|
Sell |
-3,045,052
|
|
Q4 2013
|
CRI
Carter's, Inc.
|
Sell - Position Exit |
-2,818,095
|
|
Q4 2013
|
CTSH
Cognizant Technology Solutions
|
Buy |
+627,031
|
|
Q4 2013
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy - Position Entry |
+32,891,345
|
|
Q4 2013
|
DFS
Discover Financial Services
|
Buy - Position Entry |
+1,264,600
|
|
Q4 2013
|
DHR
Danaher Corporation
|
Sell |
-5,277,386
|
|
Q4 2013
|
DIS
Walt Disney Company (The)
|
Sell |
-645,944
|
|
Q4 2013
|
DVA
DaVita Inc.
|
Buy - Position Entry |
+1,570,667
|
|
Q4 2013
|
EL
Estee Lauder Companies, Inc. (T
|
Buy - Position Entry |
+1,324,965
|
|
Q4 2013
|
EMN
Eastman Chemical Company
|
Sell |
-5,288,680
|
|
Q4 2013
|
HCA
HCA Healthcare, Inc.
|
Sell |
-128,714
|
|
Q4 2013
|
HD
Home Depot, Inc. (The)
|
Sell - Position Exit |
-349,156
|
|
Q4 2013
|
HRB
H&R Block, Inc.
|
Buy |
+1,341,542
|
|
Q4 2013
|
HUM
Humana Inc.
|
Sell |
-270,961
|
|
Q4 2013
|
ILMN
Illumina, Inc.
|
Buy - Position Entry |
+1,696,962
|
|
Q4 2013
|
ISRG
Intuitive Surgical, Inc.
|
Sell - Position Exit |
-210,426
|
|
Q4 2013
|
IVZ
Invesco
|
Sell - Position Exit |
-414,000
|
|
Q4 2013
|
LOW
Lowe's Companies, Inc.
|
Buy |
+401,514
|
|
Q4 2013
|
LVS
Las Vegas Sands Corp.
|
Sell - Position Exit |
-1,459,756
|
|
Q4 2013
|
LYB
LyondellBasell
|
Sell |
-1,338,917
|
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