Grantham, Mayo, Van Otterloo & Co (GMO)’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-795,200
Closed -$32.6M 635
2017
Q3
$32.6M Buy
795,200
+561,096
+240% +$23M 0.19% 89
2017
Q2
$8.92M Buy
+234,104
New +$8.92M 0.05% 176