BIP
VAR

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

Brandes Investment 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
2017
Q2 		– Sell
-166,487
Closed -$15.2M – 206
2017
Q1 		$15.2M Sell
166,487
-20,006
-11% -$1.67M 0.23% 74
2016
Q4 		$14.7M Buy
186,493
+8,011
+4% +$648K 0.22% 72
2016
Q3 		$15.6M Sell
178,482
-14,275
-7% -$1.16M 0.23% 70
2016
Q2 		$13.9M Sell
192,757
-9,571
-5% -$694K 0.21% 73
2016
Q1 		$14.2M Sell
202,328
-5,027
-2% -$342K 0.2% 75
2015
Q4 		$14.7M Buy
207,355
+53,158
+34% +$3.67M 0.21% 74
2015
Q3 		$9.98M Buy
154,197
+3,066
+2% +$224K 0.15% 82
2015
Q2 		$11.2M Sell
151,131
-913
-0.6% -$71.5K 0.14% 78
2015
Q1 		$12.5M Sell
152,044
-20,661
-12% -$1.66M 0.17% 75
2014
Q4 		$13.1M Buy
172,705
+6,191
+4% +$461K 0.18% 73
2014
Q3 		$11.7M Buy
166,514
+11,435
+7% +$843K 0.16% 74
2014
Q2 		$11.3M Buy
155,079
+7,500
+5% +$539K 0.14% 74
2014
Q1 		$10.9M Sell
147,579
-411
-0.3% -$29.6K 0.14% 74
2013
Q4 		$10.1M Buy
147,990
+8,615
+6% +$574K 0.12% 77
2013
Q3 		$9.13M Buy
+139,375
New +$8.83M 0.12% 78

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brandes Investment Partners's VAR Position: Q2 2017 in Review

Brandes Investment Partners sold out of Varian Medical Systems, Inc. (VAR) in Q2 2017, closing a stake of 166,487 shares — an estimated $15.2M sold.

Brandes Investment Partners first reported a position in VAR in Q3 2013 and held it in 15 quarters. The position peaked at $15.6M in Q3 2016. 550 funds tracked by Wall St. Rank hold VAR as of Q2 2017.

  • Brandes Investment Partners reported no remaining Varian Medical Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 166,487 Varian Medical Systems, Inc. shares in Q2 2017, an estimated $15.2M.
  • Brandes Investment Partners first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 15 quarters.
  • Brandes Investment Partners's Varian Medical Systems, Inc. position peaked at $15.6M in Q3 2016.
  • 550 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.