CG
VAR

Colony Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Colony Group’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
Q4 		– Sell
-99
Closed -$7K – 882
2014
Q3 		$7K Buy
+99
New +$7.3K ﹤0.01% 666
2014
Q2 		– Sell
-182
Closed -$13K – 865
2014
Q1 		$13K Buy
+182
New +$13.1K ﹤0.01% 516

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
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Colony Group's VAR Position: Q4 2014 in Review

Colony Group sold out of Varian Medical Systems, Inc. (VAR) in Q4 2014, closing a stake of 99 shares — an estimated $7K sold.

Colony Group first reported a position in VAR in Q1 2014 and held it in 2 quarters. The position peaked at $13K in Q1 2014. 517 funds tracked by Wall St. Rank hold VAR as of Q4 2014.

  • Colony Group reported no remaining Varian Medical Systems, Inc. position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 99 Varian Medical Systems, Inc. shares in Q4 2014, an estimated $7K.
  • Colony Group first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 2 quarters.
  • Colony Group's Varian Medical Systems, Inc. position peaked at $13K in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.