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

Capstone Asset 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 Q2	$1.5M	Sell	14,589 -355	-2%	-$34.2K	0.04%	474
2017 Q1	$1.36M	Sell	14,944 -2,600	-15%	-$217K	0.04%	503
2016 Q4	$1.38M	Sell	17,544 -785	-4%	-$63.5K	0.04%	499
2016 Q3	$1.6M	Sell	18,329 -331	-2%	-$27K	0.05%	457
2016 Q2	$1.35M	Buy	18,660 +2,577	+16%	+$187K	0.04%	494
2016 Q1	$1.13M	Buy	16,083 +1,996	+14%	+$136K	0.03%	562
2015 Q4	$998K	Buy	14,087 +1,753	+14%	+$121K	0.03%	599
2015 Q3	$798K	Buy	12,334 +370	+3%	+$27K	0.02%	633
2015 Q2	$885K	Buy	11,964 +1,232	+11%	+$96.5K	0.03%	629
2015 Q1	$885K	Buy	10,732 +1,973	+23%	+$158K	0.03%	725
2014 Q4	$664K	Buy	8,759 +137	+2%	+$10.2K	0.02%	866
2014 Q3	$606K	Buy	8,622 +125	+1%	+$9.21K	0.02%	882
2014 Q2	$619K	Sell	8,497 -1,859	-18%	-$134K	0.02%	907
2014 Q1	$763K	Sell	10,356 -946	-8%	-$68.1K	0.02%	735
2013 Q4	$770K	Sell	11,302 -6,902	-38%	-$460K	0.02%	800
2013 Q3	$1.19M	Sell	18,204 -28	-0.2%	-$1.77K	0.03%	667
2013 Q2	$1.08M	Buy	+18,232	New	+$1.09M	0.03%	665

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's VAR Position: Q2 2017 in Review

Capstone Asset Management reduced its Varian Medical Systems, Inc. (VAR) stake by 2.4% in Q2 2017, selling an estimated $34.2K and leaving 14,589 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #474.

Capstone Asset Management first reported a position in VAR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.6M in Q3 2016. 550 funds tracked by Wall St. Rank hold VAR as of Q2 2017.

Capstone Asset Management held 14,589 shares of Varian Medical Systems, Inc. worth $1.5M as of Q2 2017.
Capstone Asset Management sold 355 Varian Medical Systems, Inc. shares in Q2 2017, an estimated $34.2K.
Varian Medical Systems, Inc. made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #474 holding.
Capstone Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Varian Medical Systems, Inc. position peaked at $1.6M in Q3 2016.
550 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.