BN
VAR

Bill Nygren’s Varian Medical Systems, Inc. VAR Stock Holding History

Bill Nygren’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
2014
Q4 		– Sell
-767,272
Closed -$53.9M – 185
2014
Q3 		$53.9M Sell
767,272
-638,591
-45% -$47.1M 0.09% 106
2014
Q2 		$102M Sell
1,405,863
-211,155
-13% -$15.2M 0.17% 91
2014
Q1 		$119M Sell
1,617,018
-670,131
-29% -$48.3M 0.21% 93
2013
Q4 		$156M Sell
2,287,149
-1,364,238
-37% -$90.9M 0.28% 86
2013
Q3 		$239M Sell
3,651,387
-251,602
-6% -$15.9M 0.47% 66
2013
Q2 		$231M Buy
+3,902,989
New +$234M 0.48% 68

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bill Nygren's VAR Position: Q4 2014 in Review

Bill Nygren sold out of Varian Medical Systems, Inc. (VAR) in Q4 2014, closing a stake of 767,272 shares — an estimated $53.9M sold.

Bill Nygren first reported a position in VAR in Q2 2013 and held it in 6 quarters. The position peaked at $239M in Q3 2013. 517 funds tracked by Wall St. Rank hold VAR as of Q4 2014.

  • Bill Nygren reported no remaining Varian Medical Systems, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bill Nygren sold 767,272 Varian Medical Systems, Inc. shares in Q4 2014, an estimated $53.9M.
  • Bill Nygren first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 6 quarters.
  • Bill Nygren's Varian Medical Systems, Inc. position peaked at $239M in Q3 2013.
  • 517 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2014.

Based on Harris Associates's 13F filing for Q4 2014, filed 23 Jan 2015.