Wells Fargo’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
-1,013,380
Closed -$129M 6685
2014
Q3
$129M Sell
1,013,380
-544,932
-35% -$55.3M 0.05% 385
2014
Q2
$145M Buy
1,558,312
+627,624
+67% +$55M 0.06% 363
2014
Q1
$92.2M Buy
930,688
+553,266
+147% +$62.5M 0.04% 492
2013
Q4
$38.9M Buy
377,422
+244,968
+185% +$24.8M 0.02% 874
2013
Q3
$14.6M Sell
132,454
-17,821
-12% -$1.73M 0.01% 1397
2013
Q2
$12.2M Buy
+150,275
New +$11.4M 0.01% 1449

Wells Fargo's CNQR Position: Q4 2014 in Review

Wells Fargo sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,013,380 shares — an estimated $129M sold.

Wells Fargo first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $145M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Wells Fargo reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 1,013,380 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $129M.
  • Wells Fargo first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Wells Fargo's CONCUR TECHNOLOGIES INC position peaked at $145M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.