BNP Paribas Asset Management
VREX icon

BNP Paribas Asset Management’s Varex Imaging VREX Stock Holding History

BNP Paribas Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-59,152
Closed -$2.19M – 955
2018
Q2 		$2.19M Hold
59,152
– – 0.02% 628
2018
Q1 		$2.12M Buy
59,152
+9,100
+18% +$347K 0.02% 629
2017
Q4 		$2.01M Hold
50,052
– – 0.02% 640
2017
Q3 		$1.69M Buy
+50,052
New +$1.57M 0.01% 669

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BNP Paribas Asset Management's VREX Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Varex Imaging (VREX) in Q3 2018, closing a stake of 59,152 shares — an estimated $2.19M sold.

BNP Paribas Asset Management first reported a position in VREX in Q3 2017 and held it in 4 quarters. The position peaked at $2.19M in Q2 2018. 247 funds tracked by Wall St. Rank hold VREX as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining Varex Imaging position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 59,152 Varex Imaging shares in Q3 2018, an estimated $2.19M.
  • BNP Paribas Asset Management first reported a position in Varex Imaging in Q3 2017 and held it in 4 quarters.
  • BNP Paribas Asset Management's Varex Imaging position peaked at $2.19M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.