Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2014)
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, 2014. 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 2014, the filing reported:
New Buys - Ambev S.A., Ameriprise Financial, Inc., Avis Budget Group, Inc., Crown Castle Inc., Elevance Health, Inc., and 13 more
Increases - Air Products and Chemicals, Inc, Baidu, Inc., Capital One Financial Corporati, Delta Air Lines, Inc., Dollar Tree, Inc., and 5 more
Reductions - ACADIA Pharmaceuticals Inc., Alibaba Group Holding Limited, The Bank of New York Mellon Cor, Citigroup, Inc., Illumina, Inc., and 6 more
Complete Exits - AbbVie Inc., Bank of America Corporation, D.R. Horton, Inc., Golar LNG, H&R Block, 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 |
|---|---|---|---|
|
Q4 2014
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-10,769,105
|
|
Q4 2014
|
ABEV
Ambev S.A.
|
Buy - Position Entry |
+42,891,298
|
|
Q4 2014
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Sell |
-1,368,624
|
|
Q4 2014
|
AMP
Ameriprise Financial, Inc.
|
Buy - Position Entry |
+583,700
|
|
Q4 2014
|
APD
Air Products and Chemicals, Inc
|
Buy |
+1,806,470
|
|
Q4 2014
|
BABA
Alibaba Group Holding Limited
|
Sell |
-7,678,840
|
|
Q4 2014
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-9,720,300
|
|
Q4 2014
|
BIDU
Baidu, Inc.
|
Buy |
+1,168,404
|
|
Q4 2014
|
BK
The Bank of New York Mellon Cor
|
Sell |
-4,869,924
|
|
Q4 2014
|
C
Citigroup, Inc.
|
Sell |
-3,683,847
|
|
Q4 2014
|
CAR
Avis Budget Group, Inc.
|
Buy - Position Entry |
+5,020,701
|
|
Q4 2014
|
CCI
Crown Castle Inc.
|
Buy - Position Entry |
+4,431,857
|
|
Q4 2014
|
COF
Capital One Financial Corporati
|
Buy |
+239,700
|
|
Q4 2014
|
DAL
Delta Air Lines, Inc.
|
Buy |
+6,845,397
|
|
Q4 2014
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-3,998,849
|
|
Q4 2014
|
DLTR
Dollar Tree, Inc.
|
Buy |
+1,695,864
|
|
Q4 2014
|
DVA
DaVita Inc.
|
Buy |
+485,570
|
|
Q4 2014
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+1,003,959
|
|
Q4 2014
|
ETN
Eaton
|
Buy - Position Entry |
+1,791,937
|
|
Q4 2014
|
G0176J109
Allegion
|
Buy - Position Entry |
+727,484
|
|
Q4 2014
|
G9456A100
Golar LNG
|
Sell - Position Exit |
-2,353,898
|
|
Q4 2014
|
H8817H100
Transocean
|
Buy - Position Entry |
+539,000
|
|
Q4 2014
|
HCA
HCA Healthcare, Inc.
|
Buy |
+2,075,874
|
|
Q4 2014
|
HIG
Hartford Financial Services Gro
|
Buy - Position Entry |
+3,822,711
|
|
Q4 2014
|
HRB
H&R Block, Inc.
|
Sell - Position Exit |
-3,124,772
|
|
Q4 2014
|
HUM
Humana Inc.
|
Buy |
+164,711
|
|
Q4 2014
|
ILMN
Illumina, Inc.
|
Sell |
-357,265
|
|
Q4 2014
|
LNG
Cheniere Energy, Inc.
|
Buy |
+4,500,528
|
|
Q4 2014
|
LOW
Lowe's Companies, Inc.
|
Sell - Position Exit |
-19,424,638
|
|
Q4 2014
|
LRCX
Lam Research Corporation
|
Buy - Position Entry |
+356,700
|
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