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Compton Capital Management’s Varex Imaging VREX Stock Holding History

Compton Capital Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,030
Closed -$271K – 145
2017
Q2 		$271K Sell
8,030
-914
-10% -$31.1K 0.12% 125
2017
Q1 		$301K Buy
+8,944
New +$283K 0.15% 112

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Compton Capital Management's VREX Position: Q3 2017 in Review

Compton Capital Management sold out of Varex Imaging (VREX) in Q3 2017, closing a stake of 8,030 shares — an estimated $271K sold.

Compton Capital Management first reported a position in VREX in Q1 2017 and held it in 2 quarters. The position peaked at $301K in Q1 2017. 250 funds tracked by Wall St. Rank hold VREX as of Q3 2017.

  • Compton Capital Management reported no remaining Varex Imaging position as of Q3 2017 after selling out during the quarter.
  • Compton Capital Management sold 8,030 Varex Imaging shares in Q3 2017, an estimated $271K.
  • Compton Capital Management first reported a position in Varex Imaging in Q1 2017 and held it in 2 quarters.
  • Compton Capital Management's Varex Imaging position peaked at $301K in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2017.

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