AI
VAR

Analytic Investors’s Varian Medical Systems, Inc. VAR Stock Holding History

Analytic Investors’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
Q1 		– Sell
-42,926
Closed -$3.26M – 624
2014
Q4 		$3.26M Buy
+42,926
New +$3.19M 0.05% 211

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's VAR Position: Q1 2015 in Review

Analytic Investors sold out of Varian Medical Systems, Inc. (VAR) in Q1 2015, closing a stake of 42,926 shares — an estimated $3.26M sold.

Analytic Investors first reported a position in VAR in Q4 2014 and held it in 1 quarter. The position peaked at $3.26M in Q4 2014. 517 funds tracked by Wall St. Rank hold VAR as of Q1 2015.

  • Analytic Investors reported no remaining Varian Medical Systems, Inc. position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 42,926 Varian Medical Systems, Inc. shares in Q1 2015, an estimated $3.26M.
  • Analytic Investors first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 1 quarter.
  • Analytic Investors's Varian Medical Systems, Inc. position peaked at $3.26M in Q4 2014.
  • 517 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.