Credit Agricole
VAR

Credit Agricole’s Varian Medical Systems, Inc. VAR Stock Holding History

Credit Agricole’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
-362,888
Closed -$36.3M – 1223
2017
Q3 		$36.3M Sell
362,888
-13,563
-4% -$1.39M 0.12% 195
2017
Q2 		$38.8M Buy
376,451
+317,671
+540% +$30.6M 0.13% 191
2017
Q1 		$5.36M Sell
58,780
-18,993
-24% -$1.58M 0.02% 726
2016
Q4 		$6.12M Sell
77,773
-14,397
-16% -$1.16M 0.02% 638
2016
Q3 		$8.04M Buy
92,170
+31,081
+51% +$2.53M 0.03% 547
2016
Q2 		$4.41M Sell
61,089
-7,954
-12% -$577K 0.02% 649
2016
Q1 		$4.85M Buy
69,043
+43,534
+171% +$2.96M 0.02% 569
2015
Q4 		$1.81M Sell
25,509
-33,710
-57% -$2.33M 0.01% 844
2015
Q3 		$3.83M Buy
59,219
+12,920
+28% +$943K 0.02% 634
2015
Q2 		$3.42M Buy
46,299
+12,651
+38% +$990K 0.02% 708
2015
Q1 		$2.78M Buy
33,648
+4,848
+17% +$389K 0.01% 779
2014
Q4 		$2.19M Sell
28,800
-66,794
-70% -$4.97M 0.01% 876
2014
Q3 		$6.71M Buy
95,594
+63,579
+199% +$4.69M 0.03% 536
2014
Q2 		$2.33M Sell
32,015
-1,594
-5% -$115K 0.01% 889
2014
Q1 		$2.48M Buy
33,609
+5,160
+18% +$372K 0.01% 820
2013
Q4 		$1.94M Sell
28,449
-228
-0.8% -$15.2K 0.01% 883
2013
Q3 		$1.88M Buy
+28,677
New +$1.82M 0.01% 870

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 $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Agricole's VAR Position: Q4 2017 in Review

Credit Agricole sold out of Varian Medical Systems, Inc. (VAR) in Q4 2017, closing a stake of 362,888 shares — an estimated $36.3M sold.

Credit Agricole first reported a position in VAR in Q3 2013 and held it in 17 quarters. The position peaked at $38.8M in Q2 2017. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

  • Credit Agricole reported no remaining Varian Medical Systems, Inc. position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 362,888 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $36.3M.
  • Credit Agricole first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Varian Medical Systems, Inc. position peaked at $38.8M in Q2 2017.
  • 577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.