Viking Global Investors’s Hartford Financial Services HIG Stock Holding History

Viking Global Investors’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,552,300	Closed	-$170M	–	100
2021 Q1	$170M	Sell	2,552,300 -5,518,781	-68%	-$298M	0.51%	53
2020 Q4	$395M	Buy	+8,071,081	New	+$348M	1.09%	33
2018 Q4	–	Sell	-400,000	Closed	-$20M	–	63
2018 Q3	$20M	Sell	400,000 -5,392,445	-93%	-$277M	0.11%	58
2018 Q2	$296M	Buy	5,792,445 +3,544,109	+158%	+$186M	1.7%	19
2018 Q1	$116M	Buy	+2,248,336	New	+$123M	0.7%	34
2017 Q2	–	Sell	-1,663,469	Closed	-$80M	–	62
2017 Q1	$80M	Buy	+1,663,469	New	+$80.5M	0.35%	43
2016 Q3	–	Sell	-3,600,912	Closed	-$160M	–	67
2016 Q2	$160M	Buy	+3,600,912	New	+$161M	0.68%	36
2015 Q2	–	Sell	-2,828,276	Closed	-$118M	–	62
2015 Q1	$118M	Sell	2,828,276 -994,435	-26%	-$40.8M	0.46%	45
2014 Q4	$159M	Buy	+3,822,711	New	+$151M	0.73%	35

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors's HIG Position: Q2 2021 in Review

Viking Global Investors sold out of Hartford Financial Services (HIG) in Q2 2021, closing a stake of 2,552,300 shares — an estimated $170M sold.

Viking Global Investors first reported a position in HIG in Q4 2014 and held it in 9 quarters. The position peaked at $395M in Q4 2020. 669 funds tracked by Wall St. Rank hold HIG as of Q2 2021.

Viking Global Investors reported no remaining Hartford Financial Services position as of Q2 2021 after selling out during the quarter.
Viking Global Investors sold 2,552,300 Hartford Financial Services shares in Q2 2021, an estimated $170M.
Viking Global Investors first reported a position in Hartford Financial Services in Q4 2014 and held it in 9 quarters.
Viking Global Investors's Hartford Financial Services position peaked at $395M in Q4 2020.
669 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2021.

Based on Viking Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.