Fidelity Investments
CBF

Fidelity Investments’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Fidelity Investments’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-159,000
Closed -$3.99M – 2836
2014
Q1 		$3.99M Sell
159,000
-11,400
-7% -$268K ﹤0.01% 2254
2013
Q4 		$3.88M Buy
+170,400
New +$3.83M ﹤0.01% 2230

Other funds holding CBF

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

Fidelity Investments's CBF Position: Q2 2014 in Review

Fidelity Investments sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q2 2014, closing a stake of 159,000 shares — an estimated $3.99M sold.

Fidelity Investments first reported a position in CBF in Q4 2013 and held it in 2 quarters. The position peaked at $3.99M in Q1 2014. 102 funds tracked by Wall St. Rank hold CBF as of Q2 2014.

  • Fidelity Investments reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Fidelity Investments sold 159,000 Capital Bank Financial Corp. Class A Common Stock shares in Q2 2014, an estimated $3.99M.
  • Fidelity Investments first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2013 and held it in 2 quarters.
  • Fidelity Investments's Capital Bank Financial Corp. Class A Common Stock position peaked at $3.99M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.