AIM
VAR

Alambic Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Alambic Investment Management’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 		– Sell
-9,420
Closed -$943K – 545
2017
Q3 		$943K Sell
9,420
-60
-0.6% -$6.16K 0.1% 276
2017
Q2 		$978K Buy
+9,480
New +$913K 0.12% 268

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alambic Investment Management's VAR Position: Q4 2017 in Review

Alambic Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2017, closing a stake of 9,420 shares — an estimated $943K sold.

Alambic Investment Management first reported a position in VAR in Q2 2017 and held it in 2 quarters. The position peaked at $978K in Q2 2017. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

  • Alambic Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 9,420 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $943K.
  • Alambic Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's Varian Medical Systems, Inc. position peaked at $978K in Q2 2017.
  • 577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.