Burnham Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Burnham Asset Management’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 Q2	$337K	Sell	4,676 -4,561	-49%	-$331K	0.09%	153
2016 Q1	$646K	Sell	9,237 -570	-6%	-$38.7K	0.21%	122
2015 Q4	$695K	Hold	9,807	–	–	0.19%	115
2015 Q3	$635K	Hold	9,807	–	–	0.17%	123
2015 Q2	$725K	Hold	9,807	–	–	0.17%	126
2015 Q1	$809K	Sell	9,807 -228	-2%	-$18.3K	0.19%	123
2014 Q4	$761K	Hold	10,035	–	–	0.17%	136
2014 Q3	$705K	Hold	10,035	–	–	0.16%	149
2014 Q2	$732K	Hold	10,035	–	–	0.16%	147
2014 Q1	$739K	Sell	10,035 -4,562	-31%	-$329K	0.18%	136
2013 Q4	$994K	Sell	14,597 -228	-2%	-$15.2K	0.23%	109
2013 Q3	$971K	Hold	14,825	–	–	0.24%	109
2013 Q2	$877K	Buy	+14,825	New	+$888K	0.22%	116

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Burnham Asset Management's VAR Position: Q2 2016 in Review

Burnham Asset Management reduced its Varian Medical Systems, Inc. (VAR) stake by 49% in Q2 2016, selling an estimated $331K and leaving 4,676 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #153.

Burnham Asset Management first reported a position in VAR in Q2 2013 and has held it in 13 quarters since. The position peaked at $994K in Q4 2013. 524 funds tracked by Wall St. Rank hold VAR as of Q2 2016.

Burnham Asset Management held 4,676 shares of Varian Medical Systems, Inc. worth $337K as of Q2 2016.
Burnham Asset Management sold 4,561 Varian Medical Systems, Inc. shares in Q2 2016, an estimated $331K.
Varian Medical Systems, Inc. made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #153 holding.
Burnham Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Varian Medical Systems, Inc. position peaked at $994K in Q4 2013.
524 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.