CLOS
TXTR

Compagnie Lombard Odier SCmA’s TEXTURA CORPORATION COM TXTR Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-10,000
Closed -$236K – 911
2014
Q2 		$236K Buy
10,000
+6,000
+150% +$122K 0.01% 498
2014
Q1 		$101K Buy
+4,000
New +$114K ﹤0.01% 656

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TXTR Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2014, closing a stake of 10,000 shares — an estimated $236K sold.

Compagnie Lombard Odier SCmA first reported a position in TXTR in Q1 2014 and held it in 2 quarters. The position peaked at $236K in Q2 2014. 99 funds tracked by Wall St. Rank hold TXTR as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining TEXTURA CORPORATION COM position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 10,000 TEXTURA CORPORATION COM shares in Q3 2014, an estimated $236K.
  • Compagnie Lombard Odier SCmA first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's TEXTURA CORPORATION COM position peaked at $236K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.