TG
CNQR

TCW Group’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

TCW Group’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
Q1 		– Sell
-11,000
Closed -$1.14M – 790
2013
Q4 		$1.14M Hold
11,000
– – ﹤0.01% 707
2013
Q3 		$1.22M Hold
11,000
– – 0.01% 696
2013
Q2 		$895K Buy
+11,000
New +$837K ﹤0.01% 678

Other funds holding CNQR

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
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 $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

TCW Group's CNQR Position: Q1 2014 in Review

TCW Group sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q1 2014, closing a stake of 11,000 shares — an estimated $1.14M sold.

TCW Group first reported a position in CNQR in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q3 2013. 226 funds tracked by Wall St. Rank hold CNQR as of Q1 2014.

  • TCW Group reported no remaining CONCUR TECHNOLOGIES INC position as of Q1 2014 after selling out during the quarter.
  • TCW Group sold 11,000 CONCUR TECHNOLOGIES INC shares in Q1 2014, an estimated $1.14M.
  • TCW Group first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 3 quarters.
  • TCW Group's CONCUR TECHNOLOGIES INC position peaked at $1.22M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q1 2014.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.