CL
VAR

CIM LLC’s Varian Medical Systems, Inc. VAR Stock Holding History

CIM LLC’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
Q1 		– Sell
-5,620
Closed -$426K – 90
2014
Q4 		$426K Buy
5,620
+20
+0.4% +$1.49K 0.2% 52
2014
Q3 		$393K Buy
5,600
+97
+2% +$7.15K 0.2% 53
2014
Q2 		$401K Buy
5,503
+399
+8% +$28.7K 0.2% 47
2014
Q1 		$376K Sell
5,104
-1,249
-20% -$89.9K 0.2% 49
2013
Q4 		$433K Buy
6,353
+211
+3% +$14.1K 0.24% 48
2013
Q3 		$402K Buy
6,142
+46
+0.8% +$2.91K 0.25% 44
2013
Q2 		$361K Buy
+6,096
New +$365K 0.24% 44

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
WP
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

CIM LLC's VAR Position: Q1 2015 in Review

CIM LLC sold out of Varian Medical Systems, Inc. (VAR) in Q1 2015, closing a stake of 5,620 shares — an estimated $426K sold.

CIM LLC first reported a position in VAR in Q2 2013 and held it in 7 quarters. The position peaked at $433K in Q4 2013. 517 funds tracked by Wall St. Rank hold VAR as of Q1 2015.

  • CIM LLC reported no remaining Varian Medical Systems, Inc. position as of Q1 2015 after selling out during the quarter.
  • CIM LLC sold 5,620 Varian Medical Systems, Inc. shares in Q1 2015, an estimated $426K.
  • CIM LLC first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 7 quarters.
  • CIM LLC's Varian Medical Systems, Inc. position peaked at $433K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2015.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.