CBT
VREX icon

Capital Bank & Trust’s Varex Imaging VREX Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-210
Closed -$8K – 727
2018
Q1 		$8K Hold
210
– – ﹤0.01% 537
2017
Q4 		$8K Sell
210
-600
-74% -$21.6K ﹤0.01% 569
2017
Q3 		$27K Hold
810
– – ﹤0.01% 423
2017
Q2 		$27K Buy
+810
New +$27.6K ﹤0.01% 396

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's VREX Position: Q2 2018 in Review

Capital Bank & Trust sold out of Varex Imaging (VREX) in Q2 2018, closing a stake of 210 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in VREX in Q2 2017 and held it in 4 quarters. The position peaked at $27K in Q3 2017. 259 funds tracked by Wall St. Rank hold VREX as of Q2 2018.

  • Capital Bank & Trust reported no remaining Varex Imaging position as of Q2 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 210 Varex Imaging shares in Q2 2018, an estimated $8K.
  • Capital Bank & Trust first reported a position in Varex Imaging in Q2 2017 and held it in 4 quarters.
  • Capital Bank & Trust's Varex Imaging position peaked at $27K in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.