AL
VAR

Aspiriant LLC’s Varian Medical Systems, Inc. VAR Stock Holding History

Aspiriant LLC’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
Q4 		– Sell
-3,544
Closed -$257K – 107
2015
Q3 		$257K Buy
3,544
+569
+19% +$41.5K 0.02% 91
2015
Q2 		$220K Buy
+2,975
New +$233K 0.02% 105

Other funds holding VAR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Aspiriant LLC's VAR Position: Q4 2015 in Review

Aspiriant LLC sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 3,544 shares — an estimated $257K sold.

Aspiriant LLC first reported a position in VAR in Q2 2015 and held it in 2 quarters. The position peaked at $257K in Q3 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

  • Aspiriant LLC reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Aspiriant LLC sold 3,544 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $257K.
  • Aspiriant LLC first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 2 quarters.
  • Aspiriant LLC's Varian Medical Systems, Inc. position peaked at $257K in Q3 2015.
  • 523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Aspiriant LLC's 13F filing for Q4 2015, filed 8 Feb 2016.