CCM
TXTR

Coe Capital Management’s TEXTURA CORPORATION COM TXTR Stock Holding History

Coe Capital Management’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,341
Closed -$1.28M – 300
2014
Q3 		$1.28M Sell
48,341
-8,953
-16% -$243K 0.47% 76
2014
Q2 		$1.35M Buy
+57,294
New +$1.17M 0.48% 70
2013
Q4 		– Sell
-29,502
Closed -$1.27M – 222
2013
Q3 		$1.27M Buy
+29,502
New +$1.02M 0.85% 35

Other funds holding TXTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's TXTR Position: Q4 2014 in Review

Coe Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2014, closing a stake of 48,341 shares — an estimated $1.28M sold.

Coe Capital Management first reported a position in TXTR in Q3 2013 and held it in 3 quarters. The position peaked at $1.35M in Q2 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q4 2014.

  • Coe Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q4 2014 after selling out during the quarter.
  • Coe Capital Management sold 48,341 TEXTURA CORPORATION COM shares in Q4 2014, an estimated $1.28M.
  • Coe Capital Management first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 3 quarters.
  • Coe Capital Management's TEXTURA CORPORATION COM position peaked at $1.35M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.