Lord, Abbett & Co
CNQR

Lord, Abbett & Co’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-216,520
Closed -$20.2M – 1092
2014
Q2 		$20.2M Buy
216,520
+169,808
+364% +$14.9M 0.05% 523
2014
Q1 		$4.63M Sell
46,712
-116,394
-71% -$13.1M 0.01% 808
2013
Q4 		$16.8M Sell
163,106
-434,678
-73% -$44M 0.04% 570
2013
Q3 		$66.1M Buy
597,784
+126,363
+27% +$12.3M 0.15% 178
2013
Q2 		$38.4M Buy
+471,421
New +$35.9M 0.09% 342

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's CNQR Position: Q3 2014 in Review

Lord, Abbett & Co sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 216,520 shares — an estimated $20.2M sold.

Lord, Abbett & Co first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $66.1M in Q3 2013. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Lord, Abbett & Co reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 216,520 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $20.2M.
  • Lord, Abbett & Co first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's CONCUR TECHNOLOGIES INC position peaked at $66.1M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.