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

BlackRock Institutional 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
2016 Q4	$245M	Sell	3,116,927 -55,066	-2%	-$4.46M	0.04%	501
2016 Q3	$277M	Buy	3,171,993 +39,642	+1%	+$3.23M	0.04%	436
2016 Q2	$226M	Sell	3,132,351 -14,722	-0.5%	-$1.07M	0.04%	492
2016 Q1	$221M	Sell	3,147,073 -12,117	-0.4%	-$823K	0.04%	495
2015 Q4	$224M	Sell	3,159,190 -75,925	-2%	-$5.24M	0.04%	488
2015 Q3	$209M	Buy	3,235,115 +42,034	+1%	+$3.07M	0.04%	502
2015 Q2	$236M	Buy	3,193,081 +56,591	+2%	+$4.43M	0.04%	493
2015 Q1	$259M	Buy	3,136,490 +49,726	+2%	+$3.99M	0.04%	464
2014 Q4	$234M	Buy	3,086,764 +40,372	+1%	+$3M	0.04%	475
2014 Q3	$214M	Sell	3,046,392 -44,950	-1%	-$3.31M	0.04%	479
2014 Q2	$225M	Sell	3,091,342 -5,194	-0.2%	-$373K	0.04%	478
2014 Q1	$228M	Sell	3,096,536 -23,388	-0.7%	-$1.68M	0.04%	458
2013 Q4	$213M	Sell	3,119,924 -68,514	-2%	-$4.56M	0.04%	472
2013 Q3	$209M	Sell	3,188,438 -157,853	-5%	-$10M	0.04%	453
2013 Q2	$198M	Buy	+3,346,291	New	+$200M	0.04%	450

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

VAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BlackRock Institutional Trust's VAR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Varian Medical Systems, Inc. (VAR) stake by 1.7% in Q4 2016, selling an estimated $4.46M and leaving 3,116,927 shares worth $245M. The position accounts for 0.04% of the portfolio, ranked #501.

BlackRock Institutional Trust first reported a position in VAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $277M in Q3 2016. 557 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

BlackRock Institutional Trust held 3,116,927 shares of Varian Medical Systems, Inc. worth $245M as of Q4 2016.
BlackRock Institutional Trust sold 55,066 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $4.46M.
Varian Medical Systems, Inc. made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #501 holding.
BlackRock Institutional Trust first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Varian Medical Systems, Inc. position peaked at $277M in Q3 2016.
557 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

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