DADC
VAR

D.A. Davidson & Co’s Varian Medical Systems, Inc. VAR Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-3,178
Closed -$327K – 2156
2017
Q2 		$327K Sell
3,178
-212
-6% -$20.4K 0.01% 758
2017
Q1 		$308K Sell
3,390
-1,348
-28% -$112K 0.01% 774
2016
Q4 		$371K Buy
4,738
+350
+8% +$28.3K 0.01% 759
2016
Q3 		$380K Buy
4,388
+840
+24% +$68.5K 0.01% 722
2016
Q2 		$254K Buy
3,548
+334
+10% +$24.2K 0.01% 763
2016
Q1 		$224K Buy
3,214
+161
+5% +$10.9K 0.01% 790
2015
Q4 		$215K Sell
3,053
-6,149
-67% -$425K 0.01% 811
2015
Q3 		$594K Buy
9,202
+690
+8% +$50.3K 0.02% 489
2015
Q2 		$627K Buy
8,512
+5
+0.1% +$391 0.02% 514
2015
Q1 		$700K Sell
8,507
-4,142
-33% -$332K 0.02% 490
2014
Q4 		$957K Buy
12,649
+114
+0.9% +$8.48K 0.03% 418
2014
Q3 		$878K Sell
12,535
-1,427
-10% -$105K 0.03% 446
2014
Q2 		$1.01M Buy
13,962
+208
+2% +$14.9K 0.03% 425
2014
Q1 		$1.01M Buy
13,754
+204
+2% +$14.7K 0.04% 408
2013
Q4 		$920K Buy
13,550
+2,455
+22% +$164K 0.03% 424
2013
Q3 		$725K Sell
11,095
-1,118
-9% -$70.8K 0.03% 419
2013
Q2 		$720K Buy
+12,213
New +$731K 0.03% 395

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

D.A. Davidson & Co's VAR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Varian Medical Systems, Inc. (VAR) in Q3 2017, closing a stake of 3,178 shares — an estimated $327K sold.

D.A. Davidson & Co first reported a position in VAR in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q2 2014. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Varian Medical Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,178 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $327K.
  • D.A. Davidson & Co first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Varian Medical Systems, Inc. position peaked at $1.01M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.