Wellington Management Group
CBF

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

Wellington Management Group’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
Q4 		– Sell
-1,221,700
Closed -$29.2M – 2298
2014
Q3 		$29.2M Sell
1,221,700
-677,400
-36% -$16.2M 0.01% 896
2014
Q2 		$44.8M Sell
1,899,100
-629,100
-25% -$15.2M 0.01% 784
2014
Q1 		$63.5M Hold
2,528,200
– – 0.02% 663
2013
Q4 		$57.5M Sell
2,528,200
-237,400
-9% -$5.34M 0.02% 694
2013
Q3 		$60.7M Sell
2,765,600
-60,000
-2% -$1.21M 0.02% 658
2013
Q2 		$53.7M Buy
+2,825,600
New +$49.7M 0.02% 672

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group's CBF Position: Q4 2014 in Review

Wellington Management Group sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2014, closing a stake of 1,221,700 shares — an estimated $29.2M sold.

Wellington Management Group first reported a position in CBF in Q2 2013 and held it in 6 quarters. The position peaked at $63.5M in Q1 2014. 97 funds tracked by Wall St. Rank hold CBF as of Q4 2014.

  • Wellington Management Group reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 1,221,700 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2014, an estimated $29.2M.
  • Wellington Management Group first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Capital Bank Financial Corp. Class A Common Stock position peaked at $63.5M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.