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 330 Thousand shares. The investor completely sold their stake between Q1 2013 and Q3 2013.
Avg closing price
Price range
Sold -260 Thousand shares
Q3 2013
Avg closing price
$67.23
Price range
$63.59
-
$69.70
Sold 6.3% shares (-17.4 Thousand shares)
Q2 2013
Avg closing price
$58.92
Price range
$52.76
-
$62.81
Sold 15.9% shares (-52.6 Thousand shares)
Q1 2013
Avg closing price
$56.10
Price range
$50.80
-
$62.88
New holding (+330 Thousand shares)
Q4 2012
Avg closing price
$58.46
Price range
$54.77
-
$61.40
Increased shares by 46.4% (+1.28 Million shares)
Q2 1999