Airain Ltd’s Varian Medical Systems, Inc. VAR Stock Holding History

Airain Ltd’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 Q1	–	Sell	-2,825	Closed	-$222K	–	1039
2016 Q4	$222K	Sell	2,825 -17,353	-86%	-$1.4M	0.02%	580
2016 Q3	$1.76M	Sell	20,178 -26,727	-57%	-$2.18M	0.1%	246
2016 Q2	$3.38M	Buy	+46,905	New	+$3.4M	0.2%	151
2015 Q4	–	Sell	-59,006	Closed	-$3.82M	–	1123
2015 Q3	$3.82M	Buy	59,006 +42,469	+257%	+$3.1M	0.23%	134
2015 Q2	$1.22M	Buy	+16,537	New	+$1.29M	0.07%	301
2014 Q3	–	Sell	-24,018	Closed	-$1.75M	–	1042
2014 Q2	$1.75M	Buy	+24,018	New	+$1.73M	0.14%	165
2013 Q4	–	Sell	-3,503	Closed	-$230K	–	743
2013 Q3	$230K	Sell	3,503 -25,085	-88%	-$1.59M	0.04%	378
2013 Q2	$1.69M	Buy	+28,588	New	+$1.71M	0.25%	91

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

JHIU

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

ATO

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Airain Ltd's VAR Position: Q1 2017 in Review

Airain Ltd sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 2,825 shares — an estimated $222K sold.

Airain Ltd first reported a position in VAR in Q2 2013 and held it in 8 quarters. The position peaked at $3.82M in Q3 2015. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

Airain Ltd reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 2,825 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $222K.
Airain Ltd first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 8 quarters.
Airain Ltd's Varian Medical Systems, Inc. position peaked at $3.82M in Q3 2015.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.