Ashburton (Jersey)’s Varian Medical Systems, Inc. VAR Stock Holding History

Ashburton (Jersey)’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	-7,325	Closed	-$577K	–	77
2016 Q4	$577K	Hold	7,325	–	–	0.25%	69
2016 Q3	$639K	Sell	7,325 -7,087	-49%	-$578K	0.29%	71
2016 Q2	$1.04M	Sell	14,412 -4,228	-23%	-$307K	0.43%	57
2016 Q1	$1.31M	Sell	18,640 -26,491	-59%	-$1.8M	0.46%	48
2015 Q4	$3.22M	Buy	+45,131	New	+$3.12M	0.86%	34

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

Ashburton (Jersey)'s VAR Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 7,325 shares — an estimated $577K sold.

Ashburton (Jersey) first reported a position in VAR in Q4 2015 and held it in 5 quarters. The position peaked at $3.22M in Q4 2015. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

Ashburton (Jersey) reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
Ashburton (Jersey) sold 7,325 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $577K.
Ashburton (Jersey) first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 5 quarters.
Ashburton (Jersey)'s Varian Medical Systems, Inc. position peaked at $3.22M in Q4 2015.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.