DR
VAR

David Rolfe’s Varian Medical Systems, Inc. VAR Stock Holding History

David Rolfe’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
Q2 		– Sell
-5,787
Closed -$406K – 39
2016
Q1 		$406K Sell
5,787
-30,363
-84% -$2.06M 0.01% 33
2015
Q4 		$2.56M Sell
36,150
-2,182,372
-98% -$151M 0.04% 22
2015
Q3 		$144M Sell
2,218,522
-413,319
-16% -$30.2M 2.09% 21
2015
Q2 		$195M Buy
2,631,841
+182,451
+7% +$14.3M 2.61% 20
2015
Q1 		$202M Sell
2,449,390
-1,184,110
-33% -$95M 2.71% 21
2014
Q4 		$276M Buy
3,633,500
+403,720
+12% +$30M 3.72% 12
2014
Q3 		$227M Buy
3,229,780
+263,179
+9% +$19.4M 3.67% 14
2014
Q2 		$216M Buy
2,966,601
+166,790
+6% +$12M 3.77% 14
2014
Q1 		$206M Buy
2,799,811
+200,665
+8% +$14.5M 3.82% 12
2013
Q4 		$177M Buy
2,599,146
+121,601
+5% +$8.1M 3.68% 14
2013
Q3 		$162M Buy
2,477,545
+124,138
+5% +$7.86M 3.89% 15
2013
Q2 		$139M Buy
+2,353,407
New +$141M 4.02% 13

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

David Rolfe's VAR Position: Q2 2016 in Review

David Rolfe sold out of Varian Medical Systems, Inc. (VAR) in Q2 2016, closing a stake of 5,787 shares — an estimated $406K sold.

David Rolfe first reported a position in VAR in Q2 2013 and held it in 12 quarters. The position peaked at $276M in Q4 2014. 524 funds tracked by Wall St. Rank hold VAR as of Q2 2016.

  • David Rolfe reported no remaining Varian Medical Systems, Inc. position as of Q2 2016 after selling out during the quarter.
  • David Rolfe sold 5,787 Varian Medical Systems, Inc. shares in Q2 2016, an estimated $406K.
  • David Rolfe first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 12 quarters.
  • David Rolfe's Varian Medical Systems, Inc. position peaked at $276M in Q4 2014.
  • 524 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2016.

Based on Wedgewood Partners's 13F filing for Q2 2016, filed 15 Aug 2016.