Davidson Investment Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Davidson Investment Advisors’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 Q1	–	Sell	-143	Closed	-$10K	–	228
2015 Q4	$10K	Hold	143	–	–	﹤0.01%	201
2015 Q3	$9K	Hold	143	–	–	﹤0.01%	193
2015 Q2	$10K	Hold	143	–	–	﹤0.01%	194
2015 Q1	$11K	Buy	+143	New	+$11.5K	﹤0.01%	173

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Davidson Investment Advisors's VAR Position: Q1 2016 in Review

Davidson Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q1 2016, closing a stake of 143 shares — an estimated $10K sold.

Davidson Investment Advisors first reported a position in VAR in Q1 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 530 funds tracked by Wall St. Rank hold VAR as of Q1 2016.

Davidson Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q1 2016 after selling out during the quarter.
Davidson Investment Advisors sold 143 Varian Medical Systems, Inc. shares in Q1 2016, an estimated $10K.
Davidson Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 4 quarters.
Davidson Investment Advisors's Varian Medical Systems, Inc. position peaked at $11K in Q1 2015.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2016.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.