Beacon Trust’s Varian Medical Systems, Inc. VAR Stock Holding History

Beacon Trust’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	$237K	Sell	2,821 -396	-12%	-$33K	0.04%	166
2016 Q4	$253K	Hold	3,217	–	–	0.04%	161
2016 Q3	$281K	Hold	3,217	–	–	0.05%	153
2016 Q2	$232K	Hold	3,217	–	–	0.04%	164
2016 Q1	$226K	Hold	3,217	–	–	0.04%	162
2015 Q4	$228K	Hold	3,217	–	–	0.04%	163
2015 Q3	$208K	Hold	3,217	–	–	0.04%	175
2015 Q2	$238K	Hold	3,217	–	–	0.04%	180
2015 Q1	$265K	Hold	3,217	–	–	0.04%	185
2014 Q4	$244K	Sell	3,217 -3	-0.1%	-$223	0.04%	195
2014 Q3	$226K	Hold	3,220	–	–	0.04%	178
2014 Q2	$235K	Sell	3,220 -130	-4%	-$9.34K	0.04%	177
2014 Q1	$247K	Buy	+3,350	New	+$241K	0.04%	161

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 $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $20.5B AUM 26.83% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Beacon Trust's VAR Position: Q1 2017 in Review

Beacon Trust reduced its Varian Medical Systems, Inc. (VAR) stake by 12% in Q1 2017, selling an estimated $33K and leaving 2,821 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #166.

Beacon Trust first reported a position in VAR in Q1 2014 and has held it in 13 quarters since. The position peaked at $281K in Q3 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

Beacon Trust held 2,821 shares of Varian Medical Systems, Inc. worth $237K as of Q1 2017.
Beacon Trust sold 396 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $33K.
Varian Medical Systems, Inc. made up 0.04% of Beacon Trust's portfolio in Q1 2017, its #166 holding.
Beacon Trust first reported a position in Varian Medical Systems, Inc. in Q1 2014 and has held it in 13 quarters since.
Beacon Trust's Varian Medical Systems, Inc. position peaked at $281K in Q3 2016.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.