Geode Capital Management
CNQR

Geode Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Geode Capital 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
2014
Q4 		– Sell
-244,503
Closed -$31M – 4005
2014
Q3 		$31M Buy
244,503
+2,062
+0.9% +$209K 0.02% 626
2014
Q2 		$22.6M Buy
242,441
+2,595
+1% +$227K 0.01% 787
2014
Q1 		$23.8M Buy
239,846
+9,449
+4% +$1.07M 0.02% 733
2013
Q4 		$23.8M Buy
230,397
+30,366
+15% +$3.07M 0.02% 701
2013
Q3 		$22.1M Buy
200,031
+10,329
+5% +$1.01M 0.02% 651
2013
Q2 		$15.4M Buy
+189,702
New +$14.4M 0.01% 742

Geode Capital Management's CNQR Position: Q4 2014 in Review

Geode Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 244,503 shares — an estimated $31M sold.

Geode Capital Management first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $31M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Geode Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 244,503 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $31M.
  • Geode Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's CONCUR TECHNOLOGIES INC position peaked at $31M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.