CCIA
CNQR

Campbell & Co Investment Adviser’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,000
Closed -$495K – 301
2014
Q1 		$495K Buy
+5,000
New +$565K 0.2% 134

Other funds holding CNQR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Campbell & Co Investment Adviser's CNQR Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 5,000 shares — an estimated $495K sold.

Campbell & Co Investment Adviser first reported a position in CNQR in Q1 2014 and held it in 1 quarter. The position peaked at $495K in Q1 2014. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 5,000 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $495K.
  • Campbell & Co Investment Adviser first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's CONCUR TECHNOLOGIES INC position peaked at $495K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.