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VAR

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

Curian Capital’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
2015
Q4 		– Sell
-53,740
Closed -$3.48M – 561
2015
Q3 		$3.48M Sell
53,740
-21,409
-28% -$1.56M 0.09% 226
2015
Q2 		$5.56M Buy
75,149
+267
+0.4% +$20.9K 0.09% 233
2015
Q1 		$6.18M Sell
74,882
-69,368
-48% -$5.57M 0.1% 218
2014
Q4 		$10.9M Buy
144,250
+284
+0.2% +$21.1K 0.19% 132
2014
Q3 		$10.1M Buy
143,966
+2,245
+2% +$165K 0.18% 133
2014
Q2 		$10.3M Buy
141,721
+6,508
+5% +$468K 0.18% 138
2014
Q1 		$9.96M Sell
135,213
-43,240
-24% -$3.11M 0.18% 130
2013
Q4 		$12.2M Buy
178,453
+10,250
+6% +$683K 0.22% 111
2013
Q3 		$11M Buy
168,203
+5,578
+3% +$353K 0.2% 103
2013
Q2 		$9.62M Buy
+162,625
New +$9.74M 0.17% 114

Other funds holding VAR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Curian Capital's VAR Position: Q4 2015 in Review

Curian Capital sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 53,740 shares — an estimated $3.48M sold.

Curian Capital first reported a position in VAR in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q4 2013. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

  • Curian Capital reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 53,740 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $3.48M.
  • Curian Capital first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Varian Medical Systems, Inc. position peaked at $12.2M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.