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Capital Guardian Trust’s Varex Imaging VREX Stock Holding History

Capital Guardian 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
2017
Q2 		– Sell
-810
Closed -$27K – 542
2017
Q1 		$27K Buy
+810
New +$25.6K ﹤0.01% 469

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 $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Capital Guardian Trust's VREX Position: Q2 2017 in Review

Capital Guardian Trust sold out of Varex Imaging (VREX) in Q2 2017, closing a stake of 810 shares — an estimated $27K sold.

Capital Guardian Trust first reported a position in VREX in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 274 funds tracked by Wall St. Rank hold VREX as of Q2 2017.

  • Capital Guardian Trust reported no remaining Varex Imaging position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 810 Varex Imaging shares in Q2 2017, an estimated $27K.
  • Capital Guardian Trust first reported a position in Varex Imaging in Q1 2017 and held it in 1 quarter.
  • Capital Guardian Trust's Varex Imaging position peaked at $27K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.