APG Asset Management’s Varex Imaging VREX Stock Holding History

APG Asset Management’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-78,024	Closed	-$2.48M	–	870
2018 Q2	$2.48M	Sell	78,024 -161,300	-67%	-$5.96M	﹤0.01%	700
2018 Q1	$6.96M	Sell	239,324 -95,700	-29%	-$3.65M	0.01%	529
2017 Q4	$11.2M	Buy	335,024 +256,024	+324%	+$9.2M	0.02%	476
2017 Q3	$2.67M	Buy	79,000 +45,421	+135%	+$1.42M	﹤0.01%	718
2017 Q2	$1.14M	Sell	33,579 -13,965	-29%	-$476K	﹤0.01%	653
2017 Q1	$1.6M	Buy	+47,544	New	+$1.5M	﹤0.01%	659

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

ATO

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

APG Asset Management's VREX Position: Q3 2018 in Review

APG Asset Management sold out of Varex Imaging (VREX) in Q3 2018, closing a stake of 78,024 shares — an estimated $2.48M sold.

APG Asset Management first reported a position in VREX in Q1 2017 and held it in 6 quarters. The position peaked at $11.2M in Q4 2017. 247 funds tracked by Wall St. Rank hold VREX as of Q3 2018.

APG Asset Management reported no remaining Varex Imaging position as of Q3 2018 after selling out during the quarter.
APG Asset Management sold 78,024 Varex Imaging shares in Q3 2018, an estimated $2.48M.
APG Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 6 quarters.
APG Asset Management's Varex Imaging position peaked at $11.2M in Q4 2017.
247 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2018.

Based on APG Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.