Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$105

Avg closing price
Price range

10 Julian Robertson XPO Trades

The first XPO trade was made in Q1 2012. Since then Julian Robertson bought shares three more times and sold shares on six occasions. The investor completely sold their stake between Q3 2018 and Q4 2018.

Avg closing price
Price range
Sold -15k shares Q4 2018
Avg closing price $80.12
Price range $44.50 - $113.27
Sold 14.3% shares (-2.5k shares) Q3 2018
Avg closing price $105.17
Price range $95.71 - $114.54
New holding (+17.5k shares) Q2 2018
Avg closing price $104.91
Price range $93.59 - $114.18
Sold -411k shares Q2 2016
Avg closing price $28.72
Price range $23.30 - $33.89
Sold 45.1% shares (-337k shares) Q1 2016
Avg closing price $25.21
Price range $19.56 - $32.01
New holding (+748k shares) Q4 2015
Avg closing price $28.70
Price range $25.04 - $33.50
Sold -488k shares Q4 2013
Avg closing price $22.27
Price range $19.50 - $26.45
Sold 44.7% shares (-394k shares) Q3 2013
Avg closing price $22.25
Price range $17.96 - $25.41
Increased shares by 48.1% (+286k shares) Q1 2013
Avg closing price $17.17
Price range $16.60 - $18.59
New holding (+595k shares) Q1 2012
Avg closing price $14.14
Price range $11.35 - $18.34

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