Geode Capital Management
CBF

Geode Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Geode Capital Management’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
2017
Q4 		– Sell
-308,609
Closed -$12.7M – 4079
2017
Q3 		$12.7M Buy
308,609
+34,094
+12% +$1.3M ﹤0.01% 1551
2017
Q2 		$10.5M Buy
274,515
+22,162
+9% +$876K ﹤0.01% 1630
2017
Q1 		$11M Buy
252,353
+20,622
+9% +$830K ﹤0.01% 1562
2016
Q4 		$9.1M Buy
231,731
+56,197
+32% +$1.97M ﹤0.01% 1644
2016
Q3 		$5.64M Buy
175,534
+1,848
+1% +$56K ﹤0.01% 1893
2016
Q2 		$5M Buy
173,686
+8,642
+5% +$262K ﹤0.01% 1916
2016
Q1 		$5.09K Buy
165,044
+8,138
+5% +$243K ﹤0.01% 1854
2015
Q4 		$5.02M Sell
156,906
-116,204
-43% -$3.78M ﹤0.01% 1872
2015
Q3 		$8.26M Sell
273,110
-1,419
-0.5% -$42.5K 0.01% 1475
2015
Q2 		$7.98M Buy
274,529
+3,731
+1% +$106K ﹤0.01% 1578
2015
Q1 		$7.48M Buy
270,798
+2,890
+1% +$75.5K ﹤0.01% 1592
2014
Q4 		$7.18M Sell
267,908
-31,368
-10% -$793K ﹤0.01% 1589
2014
Q3 		$7.15M Sell
299,276
-14,755
-5% -$352K ﹤0.01% 1517
2014
Q2 		$7.41M Buy
314,031
+7,811
+3% +$189K ﹤0.01% 1521
2014
Q1 		$7.69M Buy
306,220
+5,605
+2% +$132K 0.01% 1438
2013
Q4 		$6.84M Buy
300,615
+14,894
+5% +$335K ﹤0.01% 1464
2013
Q3 		$6.27M Buy
285,721
+231,300
+425% +$4.68M 0.01% 1401
2013
Q2 		$1.03M Buy
+54,421
New +$957K ﹤0.01% 2449

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management's CBF Position: Q4 2017 in Review

Geode Capital Management sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 308,609 shares — an estimated $12.7M sold.

Geode Capital Management first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $12.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Geode Capital Management reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 308,609 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $12.7M.
  • Geode Capital Management first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's Capital Bank Financial Corp. Class A Common Stock position peaked at $12.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.