Ariel Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Ariel Investments’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 Q2	–	Sell	-20,918	Closed	-$1.91M	–	196
2017 Q1	$1.91M	Sell	20,918 -2,004	-9%	-$167K	0.02%	172
2016 Q4	$1.8M	Sell	22,922 -5,551	-19%	-$449K	0.02%	173
2016 Q3	$2.48M	Buy	28,473 +1,712	+6%	+$140K	0.03%	171
2016 Q2	$1.93M	Buy	+26,761	New	+$1.94M	0.02%	172

Other funds holding VAR

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

ATO

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ariel Investments's VAR Position: Q2 2017 in Review

Ariel Investments sold out of Varian Medical Systems, Inc. (VAR) in Q2 2017, closing a stake of 20,918 shares — an estimated $1.91M sold.

Ariel Investments first reported a position in VAR in Q2 2016 and held it in 4 quarters. The position peaked at $2.48M in Q3 2016. 550 funds tracked by Wall St. Rank hold VAR as of Q2 2017.

Ariel Investments reported no remaining Varian Medical Systems, Inc. position as of Q2 2017 after selling out during the quarter.
Ariel Investments sold 20,918 Varian Medical Systems, Inc. shares in Q2 2017, an estimated $1.91M.
Ariel Investments first reported a position in Varian Medical Systems, Inc. in Q2 2016 and held it in 4 quarters.
Ariel Investments's Varian Medical Systems, Inc. position peaked at $2.48M in Q3 2016.
550 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2017.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.