Julian Robertson: 6 Capital One Financial transactions (Tiger

6 Julian Robertson Capital One Financial Trades

Julian Robertson started to build up the position in Capital One Financial in Q1 1999 and continued to invest until Q4 2012. Since then they sold 330k shares. The investor completely sold their stake between Q1 2013 and Q3 2013.

Avg closing price

Price range

Sold -260k shares Q3 2013

Avg closing price $67.23

Price range $63.59 - $69.70

Sold 6.3% shares (-17.4k shares) Q2 2013

Avg closing price $58.92

Price range $52.76 - $62.81

Sold 15.9% shares (-52.6k shares) Q1 2013

Avg closing price $56.10

Price range $50.80 - $62.88

New holding (+330k shares) Q4 2012

Avg closing price $58.46

Price range $54.77 - $61.40

Increased shares by 46.4% (+1.28M shares) Q2 1999

Avg closing price -

Price range - - -

New holding (+2.76M shares) Q1 1999

Avg closing price -

Price range - - -

Never miss a trade

早乙女迅雷

Julian Robertson Capital One Financial Corp.

Current Value of Holding

Shares

% of Portfolio

Average Buy Price

6 Julian Robertson Capital One Financial Trades

早乙女迅雷

Julian Robertson Capital One Financial Corp.

6 Julian Robertson Capital One Financial Trades

Embed chart