CM
VAR

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

Churchill 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
2014
Q2 		– Sell
-54,608
Closed -$4.02M – 215
2014
Q1 		$4.02M Buy
54,608
+10,004
+22% +$720K 0.16% 64
2013
Q4 		$3.04M Buy
+44,604
New +$2.97M 0.12% 65

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Churchill Management's VAR Position: Q2 2014 in Review

Churchill Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2014, closing a stake of 54,608 shares — an estimated $4.02M sold.

Churchill Management first reported a position in VAR in Q4 2013 and held it in 2 quarters. The position peaked at $4.02M in Q1 2014. 498 funds tracked by Wall St. Rank hold VAR as of Q2 2014.

  • Churchill Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2014 after selling out during the quarter.
  • Churchill Management sold 54,608 Varian Medical Systems, Inc. shares in Q2 2014, an estimated $4.02M.
  • Churchill Management first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 2 quarters.
  • Churchill Management's Varian Medical Systems, Inc. position peaked at $4.02M in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2014.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.