Absolute Return Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Absolute Return Capital’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-139,661	Closed	-$9.04M	–	396
2015 Q3	$9.04M	Sell	139,661 -160,645	-53%	-$11.7M	0.58%	52
2015 Q2	$22.2M	Sell	300,306 -9,521	-3%	-$745K	0.89%	14
2015 Q1	$25.6M	Buy	309,827 +17,781	+6%	+$1.43M	0.67%	36
2014 Q4	$22.2M	Buy	292,046 +51,754	+22%	+$3.85M	0.46%	64
2014 Q3	$16.9M	Sell	240,292 -7,628	-3%	-$562K	0.24%	136
2014 Q2	$18.1M	Buy	247,920 +49,527	+25%	+$3.56M	0.21%	145
2014 Q1	$14.6M	Sell	198,393 -114,716	-37%	-$8.26M	0.21%	152
2013 Q4	$21.3M	Buy	313,109 +88,647	+39%	+$5.91M	0.23%	138
2013 Q3	$14.7M	Sell	224,462 -236,088	-51%	-$15M	0.2%	149
2013 Q2	$27.2M	Buy	+460,550	New	+$27.6M	0.35%	82

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Absolute Return Capital's VAR Position: Q4 2015 in Review

Absolute Return Capital sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 139,661 shares — an estimated $9.04M sold.

Absolute Return Capital first reported a position in VAR in Q2 2013 and held it in 10 quarters. The position peaked at $27.2M in Q2 2013. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

Absolute Return Capital reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 139,661 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $9.04M.
Absolute Return Capital first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Varian Medical Systems, Inc. position peaked at $27.2M in Q2 2013.
523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.