CM
CNQR

Churchill Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Churchill Management’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
2013
Q4 		– Sell
-62,566
Closed -$6.91M – 224
2013
Q3 		$6.91M Buy
62,566
+6,699
+12% +$652K 0.36% 18
2013
Q2 		$4.55M Buy
+55,867
New +$4.25M 0.21% 25

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Churchill Management's CNQR Position: Q4 2013 in Review

Churchill Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2013, closing a stake of 62,566 shares — an estimated $6.91M sold.

Churchill Management first reported a position in CNQR in Q2 2013 and held it in 2 quarters. The position peaked at $6.91M in Q3 2013. 211 funds tracked by Wall St. Rank hold CNQR as of Q4 2013.

  • Churchill Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Churchill Management sold 62,566 CONCUR TECHNOLOGIES INC shares in Q4 2013, an estimated $6.91M.
  • Churchill Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 2 quarters.
  • Churchill Management's CONCUR TECHNOLOGIES INC position peaked at $6.91M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2013.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.