Geode Capital Management
TXTR

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

Geode 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
2016
Q2 		– Sell
-123,256
Closed -$2.3K – 4109
2016
Q1 		$2.3K Buy
123,256
+1,051
+0.9% +$17.7K ﹤0.01% 2365
2015
Q4 		$2.64M Buy
122,205
+1,184
+1% +$29.9K ﹤0.01% 2297
2015
Q3 		$3.13M Buy
121,021
+1,196
+1% +$32.9K ﹤0.01% 2145
2015
Q2 		$3.33M Buy
119,825
+8,098
+7% +$230K ﹤0.01% 2180
2015
Q1 		$3.04M Buy
111,727
+7,732
+7% +$205K ﹤0.01% 2171
2014
Q4 		$2.96M Buy
103,995
+11,500
+12% +$294K ﹤0.01% 2162
2014
Q3 		$2.44M Buy
92,495
+525
+0.6% +$14.2K ﹤0.01% 2245
2014
Q2 		$2.17M Buy
91,970
+9,574
+12% +$195K ﹤0.01% 2325
2014
Q1 		$2.08M Buy
82,396
+4,791
+6% +$137K ﹤0.01% 2312
2013
Q4 		$2.32M Buy
77,605
+56,965
+276% +$2.13M ﹤0.01% 2206
2013
Q3 		$889K Buy
+20,640
New +$711K ﹤0.01% 2662

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Geode Capital Management's TXTR Position: Q2 2016 in Review

Geode Capital Management sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 123,256 shares — an estimated $2.3K sold.

Geode Capital Management first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $3.33M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Geode Capital Management reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 123,256 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $2.3K.
  • Geode Capital Management first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
  • Geode Capital Management's TEXTURA CORPORATION COM position peaked at $3.33M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.