DIA
VAR

Dean Investment Associates’s Varian Medical Systems, Inc. VAR Stock Holding History

Dean Investment Associates’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
-7,883
Closed -$813K – 222
2017
Q2 		$813K Sell
7,883
-463
-6% -$44.6K 0.12% 149
2017
Q1 		$761K Sell
8,346
-1,384
-14% -$115K 0.13% 146
2016
Q4 		$766K Sell
9,730
-771
-7% -$62.4K 0.13% 145
2016
Q3 		$916K Sell
10,501
-247
-2% -$20.1K 0.17% 127
2016
Q2 		$775K Sell
10,748
-230
-2% -$16.7K 0.15% 133
2016
Q1 		$770K Sell
10,978
-255
-2% -$17.3K 0.16% 136
2015
Q4 		$796K Sell
11,233
-514
-4% -$35.5K 0.18% 128
2015
Q3 		$760K Sell
11,747
-503
-4% -$36.7K 0.17% 128
2015
Q2 		$906K Sell
12,250
-244
-2% -$19.1K 0.21% 135
2015
Q1 		$1.03M Sell
12,494
-1,471
-11% -$118K 0.24% 126
2014
Q4 		$1.06M Sell
13,965
-214
-2% -$15.9K 0.25% 120
2014
Q3 		$996K Buy
14,179
+65
+0.5% +$4.79K 0.24% 111
2014
Q2 		$1.03M Sell
14,114
-526
-4% -$37.8K 0.24% 119
2014
Q1 		$1.08M Sell
14,640
-624
-4% -$44.9K 0.26% 116
2013
Q4 		$1.04M Sell
15,264
-130
-0.8% -$8.66K 0.25% 122
2013
Q3 		$1.01M Sell
15,394
-152
-1% -$9.63K 0.26% 123
2013
Q2 		$919K Buy
+15,546
New +$931K 0.26% 125

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $27.6B AUM 23.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Dean Investment Associates's VAR Position: Q3 2017 in Review

Dean Investment Associates sold out of Varian Medical Systems, Inc. (VAR) in Q3 2017, closing a stake of 7,883 shares — an estimated $813K sold.

Dean Investment Associates first reported a position in VAR in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q1 2014. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

  • Dean Investment Associates reported no remaining Varian Medical Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • Dean Investment Associates sold 7,883 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $813K.
  • Dean Investment Associates first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 17 quarters.
  • Dean Investment Associates's Varian Medical Systems, Inc. position peaked at $1.08M in Q1 2014.
  • 543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.