Bellevue Asset Management (Switzerland)’s Varian Medical Systems, Inc. VAR Stock Holding History

Bellevue Asset Management (Switzerland)’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	$2.99M	Hold	42,194	–	–	0.46%	69
2015 Q3	$2.73M	Sell	42,194 -5,702	-12%	-$416K	0.45%	70
2015 Q2	$3.54M	Sell	47,896 -5,702	-11%	-$446K	0.49%	66
2015 Q1	$4.42M	Buy	+53,598	New	+$4.3M	0.62%	55

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s VAR Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Varian Medical Systems, Inc. (VAR) position steady in Q4 2015 at 42,194 shares worth $2.99M. The position accounts for 0.46% of the portfolio, ranked #69.

Bellevue Asset Management (Switzerland) first reported a position in VAR in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.42M in Q1 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

Bellevue Asset Management (Switzerland) held 42,194 shares of Varian Medical Systems, Inc. worth $2.99M as of Q4 2015.
Bellevue Asset Management (Switzerland) left its Varian Medical Systems, Inc. share count unchanged in Q4 2015.
Varian Medical Systems, Inc. made up 0.46% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #69 holding.
Bellevue Asset Management (Switzerland) first reported a position in Varian Medical Systems, Inc. in Q1 2015 and has held it in 4 quarters since.
Bellevue Asset Management (Switzerland)'s Varian Medical Systems, Inc. position peaked at $4.42M in Q1 2015.
523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.