Calvert Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-83,860	Closed	-$6.6M	–	689
2016 Q4	$6.6M	Sell	83,860 -18,729	-18%	-$1.52M	0.25%	113
2016 Q3	$8.95M	Sell	102,589 -5,781	-5%	-$471K	0.33%	86
2016 Q2	$7.81M	Buy	108,370 +101,836	+1,559%	+$7.38M	0.31%	101
2016 Q1	$459K	Buy	6,534 +468	+8%	+$31.8K	0.02%	508
2015 Q4	$430K	Buy	6,066 +1,092	+22%	+$75.4K	0.02%	484
2015 Q3	$322K	Buy	4,974 +197	+4%	+$14.4K	0.02%	449
2015 Q2	$353K	Sell	4,777 -300	-6%	-$23.5K	0.02%	449
2015 Q1	$419K	Buy	5,077 +710	+16%	+$57K	0.03%	406
2014 Q4	$331K	Buy	4,367 +50	+1%	+$3.72K	0.02%	434
2014 Q3	$303K	Buy	+4,317	New	+$318K	0.02%	447

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Calvert Investment Management's VAR Position: Q1 2017 in Review

Calvert Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 83,860 shares — an estimated $6.6M sold.

Calvert Investment Management first reported a position in VAR in Q3 2014 and held it in 10 quarters. The position peaked at $8.95M in Q3 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

Calvert Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 83,860 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $6.6M.
Calvert Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Varian Medical Systems, Inc. position peaked at $8.95M in Q3 2016.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.