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

Chilton 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
2017 Q3	–	Sell	-1,990	Closed	-$205K	–	178
2017 Q2	$205K	Buy	+1,990	New	+$192K	0.02%	150
2016 Q4	–	Sell	-2,486	Closed	-$217K	–	165
2016 Q3	$217K	Sell	2,486 -342	-12%	-$27.9K	0.02%	155
2016 Q2	$204K	Sell	2,828 -1,853	-40%	-$134K	0.02%	164
2016 Q1	$328K	Sell	4,681 -240	-5%	-$16.3K	0.03%	142
2015 Q4	$349K	Sell	4,921 -302	-6%	-$20.9K	0.04%	135
2015 Q3	$338K	Sell	5,223 -2,296	-31%	-$168K	0.03%	131
2015 Q2	$556K	Sell	7,519 -63,417	-89%	-$4.96M	0.05%	126
2015 Q1	$5.85M	Sell	70,936 -282	-0.4%	-$22.6K	0.59%	65
2014 Q4	$5.4M	Sell	71,218 -1,920	-3%	-$143K	0.55%	66
2014 Q3	$5.14M	Sell	73,138 -171	-0.2%	-$12.6K	0.55%	68
2014 Q2	$5.34M	Sell	73,309 -6,634	-8%	-$477K	0.52%	71
2014 Q1	$5.89M	Buy	79,943 +2,718	+4%	+$196K	0.62%	61
2013 Q4	$5.26M	Buy	77,225 +2,074	+3%	+$138K	0.57%	65
2013 Q3	$4.92M	Buy	75,151 +1,204	+2%	+$76.2K	0.56%	65
2013 Q2	$4.37M	Buy	+73,947	New	+$4.43M	0.54%	67

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Chilton Capital Management's VAR Position: Q3 2017 in Review

Chilton Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2017, closing a stake of 1,990 shares — an estimated $205K sold.

Chilton Capital Management first reported a position in VAR in Q2 2013 and held it in 15 quarters. The position peaked at $5.89M in Q1 2014. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

Chilton Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2017 after selling out during the quarter.
Chilton Capital Management sold 1,990 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $205K.
Chilton Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 15 quarters.
Chilton Capital Management's Varian Medical Systems, Inc. position peaked at $5.89M in Q1 2014.
543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on Chilton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.