DILH
CNQR

Dai-ichi Life Holdings’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Dai-ichi Life Holdings’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
-14,557
Closed -$1.44M – 671
2014
Q1 		$1.44M Sell
14,557
-1,265
-8% -$143K 0.05% 355
2013
Q4 		$1.63M Sell
15,822
-391
-2% -$39.5K 0.05% 349
2013
Q3 		$1.79M Buy
+16,213
New +$1.58M 0.06% 336

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's CNQR Position: Q2 2014 in Review

Dai-ichi Life Holdings sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 14,557 shares — an estimated $1.44M sold.

Dai-ichi Life Holdings first reported a position in CNQR in Q3 2013 and held it in 3 quarters. The position peaked at $1.79M in Q3 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Dai-ichi Life Holdings reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 14,557 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $1.44M.
  • Dai-ichi Life Holdings first reported a position in CONCUR TECHNOLOGIES INC in Q3 2013 and held it in 3 quarters.
  • Dai-ichi Life Holdings's CONCUR TECHNOLOGIES INC position peaked at $1.79M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.