Boston Partners
VAR

Boston Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Boston Partners’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
Q3 		– Sell
-162,551
Closed -$11.9M – 745
2014
Q2 		$11.9M Sell
162,551
-210
-0.1% -$15.1K 0.02% 364
2014
Q1 		$12M Buy
+162,761
New +$11.7M 0.02% 365

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.07% 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

Boston Partners's VAR Position: Q3 2014 in Review

Boston Partners sold out of Varian Medical Systems, Inc. (VAR) in Q3 2014, closing a stake of 162,551 shares — an estimated $11.9M sold.

Boston Partners first reported a position in VAR in Q1 2014 and held it in 2 quarters. The position peaked at $12M in Q1 2014. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

  • Boston Partners reported no remaining Varian Medical Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 162,551 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $11.9M.
  • Boston Partners first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 2 quarters.
  • Boston Partners's Varian Medical Systems, Inc. position peaked at $12M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.