Fidelity Investments’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,944,748
Closed -$500M 2913
2014
Q3
$500M Sell
3,944,748
-981,709
-20% -$99.6M 0.07% 317
2014
Q2
$460M Sell
4,926,457
-490,419
-9% -$42.9M 0.06% 347
2014
Q1
$537M Sell
5,416,876
-2,625,034
-33% -$297M 0.07% 290
2013
Q4
$830M Sell
8,041,910
-274,567
-3% -$27.8M 0.12% 189
2013
Q3
$919M Buy
8,316,477
+1,839,970
+28% +$179M 0.14% 159
2013
Q2
$527M Buy
+6,476,507
New +$493M 0.09% 269

Fidelity Investments's CNQR Position: Q4 2014 in Review

Fidelity Investments sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 3,944,748 shares — an estimated $500M sold.

Fidelity Investments first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $919M in Q3 2013. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Fidelity Investments reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 3,944,748 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $500M.
  • Fidelity Investments first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Fidelity Investments's CONCUR TECHNOLOGIES INC position peaked at $919M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.