Vanguard Group’s TEXTURA CORPORATION COM TXTR Stock Holding History

Vanguard Group’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	-1,349,170	Closed	-$25.1M	–	4162
2016 Q1	$25.1M	Buy	1,349,170 +61,621	+5%	+$1.04M	﹤0.01%	2188
2015 Q4	$27.8M	Buy	1,287,549 +81,815	+7%	+$2.07M	﹤0.01%	2158
2015 Q3	$31.2M	Buy	1,205,734 +36,589	+3%	+$1.01M	﹤0.01%	2089
2015 Q2	$32.5M	Buy	1,169,145 +38,221	+3%	+$1.09M	﹤0.01%	2140
2015 Q1	$30.7M	Buy	1,130,924 +50,718	+5%	+$1.34M	﹤0.01%	2148
2014 Q4	$30.8M	Buy	1,080,206 +12,632	+1%	+$323K	﹤0.01%	2063
2014 Q3	$28.2M	Buy	1,067,574 +17,138	+2%	+$465K	﹤0.01%	2078
2014 Q2	$24.8M	Buy	1,050,436 +41,460	+4%	+$844K	﹤0.01%	2137
2014 Q1	$25.4M	Buy	1,008,976 +80,396	+9%	+$2.3M	﹤0.01%	2108
2013 Q4	$27.8M	Buy	928,580 +549,475	+145%	+$20.6M	﹤0.01%	2047
2013 Q3	$16.3M	Buy	+379,105	New	+$13.1M	﹤0.01%	2188

Other funds holding TXTR

TAM

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

Vanguard Group's TXTR Position: Q2 2016 in Review

Vanguard Group sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 1,349,170 shares — an estimated $25.1M sold.

Vanguard Group first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $32.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Vanguard Group reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Vanguard Group sold 1,349,170 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $25.1M.
Vanguard Group first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
Vanguard Group's TEXTURA CORPORATION COM position peaked at $32.5M in Q2 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.