DIA
CNQR

Denver Investment Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Denver Investment Advisors’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
-41,603
Closed -$4.12M – 688
2014
Q1 		$4.12M Sell
41,603
-7
-0% -$791 0.12% 213
2013
Q4 		$4.29K Buy
+41,610
New +$4.21M 0.12% 209

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

Denver Investment Advisors's CNQR Position: Q2 2014 in Review

Denver Investment Advisors sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 41,603 shares — an estimated $4.12M sold.

Denver Investment Advisors first reported a position in CNQR in Q4 2013 and held it in 2 quarters. The position peaked at $4.12M in Q1 2014. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Denver Investment Advisors reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 41,603 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $4.12M.
  • Denver Investment Advisors first reported a position in CONCUR TECHNOLOGIES INC in Q4 2013 and held it in 2 quarters.
  • Denver Investment Advisors's CONCUR TECHNOLOGIES INC position peaked at $4.12M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.