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

Capital 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
2015 Q2	–	Sell	-12,724	Closed	-$1.05M	–	84
2015 Q1	$1.05M	Sell	12,724 -12,080	-49%	-$969K	0.36%	45
2014 Q4	$1.88M	Sell	24,804 -308	-1%	-$22.9K	0.58%	45
2014 Q3	$1.76M	Sell	25,112 -896	-3%	-$66K	0.58%	44
2014 Q2	$1.9M	Sell	26,008 -30,864	-54%	-$2.22M	0.61%	44
2014 Q1	$4.19M	Buy	56,872 +31,134	+121%	+$2.24M	1.43%	31
2013 Q4	$1.75M	Sell	25,738 -32,708	-56%	-$2.18M	0.61%	43
2013 Q3	$3.83M	Buy	58,446 +92	+0.2%	+$5.83K	1.48%	31
2013 Q2	$3.45M	Buy	+58,354	New	+$3.49M	1.43%	32

Other funds holding VAR

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

VAM

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

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

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

GIM

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

ATO

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Management's VAR Position: Q2 2015 in Review

Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2015, closing a stake of 12,724 shares — an estimated $1.05M sold.

Capital Management first reported a position in VAR in Q2 2013 and held it in 8 quarters. The position peaked at $4.19M in Q1 2014. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2015 after selling out during the quarter.
Capital Management sold 12,724 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $1.05M.
Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 8 quarters.
Capital Management's Varian Medical Systems, Inc. position peaked at $4.19M in Q1 2014.
531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.