Capital World Investors
VAR

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

Capital World Investors’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
2014
Q3 		– Sell
-637,473
Closed -$46.5M – 537
2014
Q2 		$46.5M Sell
637,473
-1,408,370
-69% -$101M 0.01% 365
2014
Q1 		$151M Buy
+2,045,843
New +$147M 0.04% 259

Other funds holding VAR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors's VAR Position: Q3 2014 in Review

Capital World Investors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2014, closing a stake of 637,473 shares — an estimated $46.5M sold.

Capital World Investors first reported a position in VAR in Q1 2014 and held it in 2 quarters. The position peaked at $151M in Q1 2014. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

  • Capital World Investors reported no remaining Varian Medical Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Capital World Investors sold 637,473 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $46.5M.
  • Capital World Investors first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 2 quarters.
  • Capital World Investors's Varian Medical Systems, Inc. position peaked at $151M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

Based on Capital World Investors's 13F filing for Q3 2014, filed 14 Nov 2014.