Wellington Management Group
TXTR

Wellington Management Group’s TEXTURA CORPORATION COM TXTR Stock Holding History

Wellington Management 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
-658,498
Closed -$12.3M – 2262
2016
Q1 		$12.3M Buy
658,498
+73,928
+13% +$1.24M ﹤0.01% 1075
2015
Q4 		$12.6M Buy
584,570
+480,213
+460% +$12.1M ﹤0.01% 1100
2015
Q3 		$2.7M Sell
104,357
-348
-0.3% -$9.57K ﹤0.01% 1537
2015
Q2 		$2.91M Buy
104,705
+5,311
+5% +$151K ﹤0.01% 1566
2015
Q1 		$2.7M Sell
99,394
-1,584
-2% -$41.9K ﹤0.01% 1614
2014
Q4 		$2.88M Sell
100,978
-19,802
-16% -$506K ﹤0.01% 1592
2014
Q3 		$3.19M Sell
120,780
-377,306
-76% -$10.2M ﹤0.01% 1567
2014
Q2 		$11.8M Buy
498,086
+88,317
+22% +$1.8M ﹤0.01% 1207
2014
Q1 		$10.3M Buy
409,769
+237,399
+138% +$6.78M ﹤0.01% 1232
2013
Q4 		$5.16M Buy
172,370
+28,161
+20% +$1.05M ﹤0.01% 1452
2013
Q3 		$6.21M Buy
+144,209
New +$4.96M ﹤0.01% 1381

Other funds holding TXTR

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

Wellington Management Group's TXTR Position: Q2 2016 in Review

Wellington Management Group sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 658,498 shares — an estimated $12.3M sold.

Wellington Management Group first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $12.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Wellington Management Group reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 658,498 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $12.3M.
  • Wellington Management Group first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
  • Wellington Management Group's TEXTURA CORPORATION COM position peaked at $12.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.