CrestPoint Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

CrestPoint Capital Management’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	$545K	Sell	4,900 -2,000	-29%	-$215K	0.3%	109
2017 Q3	$690K	Hold	6,900	–	–	0.31%	114
2017 Q2	$712K	Buy	6,900 +2,300	+50%	+$222K	0.33%	108
2017 Q1	$419K	Buy	+4,600	New	+$384K	0.2%	152

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CrestPoint Capital Management's VAR Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Varian Medical Systems, Inc. (VAR) stake by 29% in Q4 2017, selling an estimated $215K and leaving 4,900 shares worth $545K. The position accounts for 0.3% of the portfolio, ranked #109.

CrestPoint Capital Management first reported a position in VAR in Q1 2017 and has held it in 4 quarters since. The position peaked at $712K in Q2 2017. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

CrestPoint Capital Management held 4,900 shares of Varian Medical Systems, Inc. worth $545K as of Q4 2017.
CrestPoint Capital Management sold 2,000 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $215K.
Varian Medical Systems, Inc. made up 0.3% of CrestPoint Capital Management's portfolio in Q4 2017, its #109 holding.
CrestPoint Capital Management first reported a position in Varian Medical Systems, Inc. in Q1 2017 and has held it in 4 quarters since.
CrestPoint Capital Management's Varian Medical Systems, Inc. position peaked at $712K in Q2 2017.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.