Delta Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Delta Asset Management’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
2015 Q2	–	Sell	-109	Closed	-$9K	–	585
2015 Q1	$9K	Hold	109	–	–	﹤0.01%	440
2014 Q4	$8K	Hold	109	–	–	﹤0.01%	451
2014 Q3	$8K	Hold	109	–	–	﹤0.01%	435
2014 Q2	$8K	Hold	109	–	–	﹤0.01%	452
2014 Q1	$8K	Hold	109	–	–	﹤0.01%	440
2013 Q4	$7K	Buy	+109	New	+$7.26K	﹤0.01%	451

Other funds holding VAR

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

VAM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 16.07% 1-Year Est. Return

JHIU

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BFA

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

Delta Asset Management's VAR Position: Q2 2015 in Review

Delta Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2015, closing a stake of 109 shares — an estimated $9K sold.

Delta Asset Management first reported a position in VAR in Q4 2013 and held it in 6 quarters. The position peaked at $9K in Q1 2015. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

Delta Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 109 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $9K.
Delta Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 6 quarters.
Delta Asset Management's Varian Medical Systems, Inc. position peaked at $9K in Q1 2015.
531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.