DWA
CNQR

Dorsey Wright & Associates’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Dorsey Wright & Associates’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
-13,186
Closed -$1.46K – 149
2013
Q3 		$1.46K Buy
+13,186
New +$1.28M 0.2% 44

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 $704M AUM 6.25% 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

Dorsey Wright & Associates's CNQR Position: Q4 2013 in Review

Dorsey Wright & Associates sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2013, closing a stake of 13,186 shares — an estimated $1.46K sold.

Dorsey Wright & Associates first reported a position in CNQR in Q3 2013 and held it in 1 quarter. The position peaked at $1.46K in Q3 2013. 211 funds tracked by Wall St. Rank hold CNQR as of Q4 2013.

  • Dorsey Wright & Associates reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2013 after selling out during the quarter.
  • Dorsey Wright & Associates sold 13,186 CONCUR TECHNOLOGIES INC shares in Q4 2013, an estimated $1.46K.
  • Dorsey Wright & Associates first reported a position in CONCUR TECHNOLOGIES INC in Q3 2013 and held it in 1 quarter.
  • Dorsey Wright & Associates's CONCUR TECHNOLOGIES INC position peaked at $1.46K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2013.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.