CCI
VAR

Columbus Circle Investors’s Varian Medical Systems, Inc. VAR Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-14,300
Closed -$1.43M – 299
2017
Q3 		$1.43M Buy
+14,300
New +$1.47M 0.02% 255
2016
Q4 		– Sell
-57,019
Closed -$4.98M – 318
2016
Q3 		$4.98M Buy
+57,019
New +$4.65M 0.05% 207

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbus Circle Investors's VAR Position: Q1 2014 in Review

Columbus Circle Investors sold out of Varian Medical Systems, Inc. (VAR) in Q1 2014, closing a stake of 104,702 shares — an estimated $7.13M sold.

Columbus Circle Investors first reported a position in VAR in Q4 2013 and held it in 1 quarter. The position peaked at $7.13M in Q4 2013. 485 funds tracked by Wall St. Rank hold VAR as of Q1 2014.

  • Columbus Circle Investors reported no remaining Varian Medical Systems, Inc. position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 104,702 Varian Medical Systems, Inc. shares in Q1 2014, an estimated $7.13M.
  • Columbus Circle Investors first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 1 quarter.
  • Columbus Circle Investors's Varian Medical Systems, Inc. position peaked at $7.13M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.