AHL Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

AHL Partners’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
2017 Q4	$8.03M	Sell	72,247 -9,646	-12%	-$1.04M	0.13%	295
2017 Q3	$8.19M	Sell	81,893 -47,680	-37%	-$4.89M	0.15%	240
2017 Q2	$13.4M	Buy	129,573 +12,782	+11%	+$1.23M	0.28%	48
2017 Q1	$10.6M	Buy	116,791 +88,691	+316%	+$7.4M	0.23%	98
2016 Q4	$2.21M	Sell	28,100 -15,034	-35%	-$1.22M	0.07%	482
2016 Q3	$3.77M	Sell	43,134 -27,858	-39%	-$2.27M	0.14%	229
2016 Q2	$5.12M	Buy	70,992 +60,481	+575%	+$4.39M	0.28%	77
2016 Q1	$737K	Sell	10,511 -47,602	-82%	-$3.23M	0.05%	469
2015 Q4	$4.12M	Buy	58,113 +29,711	+105%	+$2.05M	0.32%	117
2015 Q3	$1.84M	Sell	28,402 -95,380	-77%	-$6.96M	0.29%	91
2015 Q2	$9.15M	Buy	123,782 +31,344	+34%	+$2.45M	0.36%	20
2015 Q1	$7.63M	Buy	92,438 +22,496	+32%	+$1.81M	0.3%	18
2014 Q4	$5.31M	Buy	69,942 +10,861	+18%	+$808K	0.27%	43
2014 Q3	$4.15M	Buy	+59,081	New	+$4.35M	0.32%	94

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AHL Partners's VAR Position: Q4 2017 in Review

AHL Partners reduced its Varian Medical Systems, Inc. (VAR) stake by 12% in Q4 2017, selling an estimated $1.04M and leaving 72,247 shares worth $8.03M. The position accounts for 0.13% of the portfolio, ranked #295.

AHL Partners first reported a position in VAR in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.4M in Q2 2017. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

AHL Partners held 72,247 shares of Varian Medical Systems, Inc. worth $8.03M as of Q4 2017.
AHL Partners sold 9,646 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $1.04M.
Varian Medical Systems, Inc. made up 0.13% of AHL Partners's portfolio in Q4 2017, its #295 holding.
AHL Partners first reported a position in Varian Medical Systems, Inc. in Q3 2014 and has held it in 14 quarters since.
AHL Partners's Varian Medical Systems, Inc. position peaked at $13.4M in Q2 2017.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.