Dai-ichi Life Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-2,748	Closed	-$240K	–	501
2016 Q3	$240K	Buy	+2,748	New	+$224K	0.01%	521
2015 Q3	–	Sell	-2,802	Closed	-$207K	–	642
2015 Q2	$207K	Hold	2,802	–	–	0.01%	568
2015 Q1	$231K	Sell	2,802 -496	-15%	-$39.8K	0.01%	570
2014 Q4	$250K	Hold	3,298	–	–	0.01%	538
2014 Q3	$232K	Hold	3,298	–	–	0.01%	565
2014 Q2	$240K	Hold	3,298	–	–	0.01%	565
2014 Q1	$243K	Sell	3,298 -550	-14%	-$39.6K	0.01%	548
2013 Q4	$262K	Hold	3,848	–	–	0.01%	537
2013 Q3	$252K	Hold	3,848	–	–	0.01%	561
2013 Q2	$228K	Buy	+3,848	New	+$230K	0.01%	540

Other funds holding VAR

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ATO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Dai-ichi Life Holdings's VAR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Varian Medical Systems, Inc. (VAR) in Q4 2016, closing a stake of 2,748 shares — an estimated $240K sold.

Dai-ichi Life Holdings first reported a position in VAR in Q2 2013 and held it in 10 quarters. The position peaked at $262K in Q4 2013. 558 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Varian Medical Systems, Inc. position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,748 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $240K.
Dai-ichi Life Holdings first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's Varian Medical Systems, Inc. position peaked at $262K in Q4 2013.
558 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.