Wellington Management Group
CNQR

Wellington Management Group’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Wellington Management 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
Q3 		– Sell
-4,107,544
Closed -$383M – 2312
2014
Q2 		$383M Buy
4,107,544
+311,671
+8% +$27.3M 0.1% 210
2014
Q1 		$376M Buy
3,795,873
+297,866
+9% +$33.6M 0.1% 221
2013
Q4 		$361M Buy
3,498,007
+1,015,070
+41% +$103M 0.1% 222
2013
Q3 		$274M Sell
2,482,937
-1,630,358
-40% -$159M 0.09% 255
2013
Q2 		$335M Buy
+4,113,295
New +$313M 0.11% 201

Other funds holding CNQR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's CNQR Position: Q3 2014 in Review

Wellington Management Group sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014, closing a stake of 4,107,544 shares — an estimated $383M sold.

Wellington Management Group first reported a position in CNQR in Q2 2013 and held it in 5 quarters. The position peaked at $383M in Q2 2014. 254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

  • Wellington Management Group reported no remaining CONCUR TECHNOLOGIES INC position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 4,107,544 CONCUR TECHNOLOGIES INC shares in Q3 2014, an estimated $383M.
  • Wellington Management Group first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's CONCUR TECHNOLOGIES INC position peaked at $383M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.