BG
VAR

BlackRock Group’s Varian Medical Systems, Inc. VAR Stock Holding History

BlackRock Group’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
2016
Q4 		$87.2M Sell
1,107,086
-132,311
-11% -$10.7M 0.04% 471
2016
Q3 		$108M Sell
1,239,397
-1,649
-0.1% -$134K 0.05% 401
2016
Q2 		$89.5M Buy
1,241,046
+127,893
+11% +$9.27M 0.05% 433
2016
Q1 		$78.1M Buy
1,113,153
+82,031
+8% +$5.57M 0.04% 458
2015
Q4 		$73.1M Buy
1,031,122
+11,247
+1% +$777K 0.04% 466
2015
Q3 		$66M Buy
1,019,875
+89,670
+10% +$6.54M 0.04% 484
2015
Q2 		$68.8M Buy
930,205
+77,050
+9% +$6.03M 0.04% 495
2015
Q1 		$70.4M Sell
853,155
-15,390
-2% -$1.23M 0.04% 501
2014
Q4 		$65.9M Sell
868,545
-52,485
-6% -$3.91M 0.04% 516
2014
Q3 		$64.7M Sell
921,030
-234,152
-20% -$17.3M 0.04% 497
2014
Q2 		$84.2M Buy
1,155,182
+18,933
+2% +$1.36M 0.05% 429
2014
Q1 		$83.7M Buy
1,136,249
+154,919
+16% +$11.2M 0.05% 406
2013
Q4 		$66.9M Buy
981,330
+131,320
+15% +$8.75M 0.04% 448
2013
Q3 		$55.7M Buy
850,010
+58,612
+7% +$3.71M 0.04% 501
2013
Q2 		$46.8M Buy
+791,398
New +$47.4M 0.04% 520

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group's VAR Position: Q4 2016 in Review

BlackRock Group reduced its Varian Medical Systems, Inc. (VAR) stake by 11% in Q4 2016, selling an estimated $10.7M and leaving 1,107,086 shares worth $87.2M. The position accounts for 0.04% of the portfolio, ranked #471.

BlackRock Group first reported a position in VAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $108M in Q3 2016. 557 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

  • BlackRock Group held 1,107,086 shares of Varian Medical Systems, Inc. worth $87.2M as of Q4 2016.
  • BlackRock Group sold 132,311 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $10.7M.
  • Varian Medical Systems, Inc. made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #471 holding.
  • BlackRock Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Varian Medical Systems, Inc. position peaked at $108M in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.