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

Delta Lloyd’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 Q2	$1.37M	Sell	13,281 -80,776	-86%	-$7.78M	0.04%	327
2017 Q1	$8.57M	Sell	94,057 -12,749	-12%	-$1.06M	0.26%	113
2016 Q4	$8.41M	Buy	106,806 +3,198	+3%	+$259K	0.26%	109
2016 Q3	$9.04M	Buy	103,608 +1,448	+1%	+$118K	0.28%	94
2016 Q2	$7.37M	Sell	102,160 -889	-0.9%	-$64.5K	0.25%	102
2016 Q1	$7.23M	Buy	103,049 +90,235	+704%	+$6.13M	0.24%	104
2015 Q4	$908K	Sell	12,814 -81,787	-86%	-$5.65M	0.03%	393
2015 Q3	$6.12M	Sell	94,601 -30,055	-24%	-$2.19M	0.2%	115
2015 Q2	$9.22M	Buy	124,656 +6,089	+5%	+$477K	0.29%	96
2015 Q1	$9.78M	Sell	118,567 -662	-0.6%	-$53.1K	0.3%	70
2014 Q4	$9.04M	Buy	119,229 +3,505	+3%	+$261K	0.27%	74
2014 Q3	$32.5M	Buy	115,724 +22,482	+24%	+$1.66M	0.29%	55
2014 Q2	$6.8M	Buy	93,242 +311	+0.3%	+$22.3K	0.21%	79
2014 Q1	$6.84M	Buy	92,931 +4,013	+5%	+$289K	0.23%	73
2013 Q4	$6.06M	Sell	88,918 -75,391	-46%	-$5.02M	0.21%	75
2013 Q3	$10.8M	Buy	164,309 +133,207	+428%	+$8.44M	0.41%	49
2013 Q2	$1.84M	Buy	+31,102	New	+$1.86M	0.07%	168

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's VAR Position: Q2 2017 in Review

Delta Lloyd reduced its Varian Medical Systems, Inc. (VAR) stake by 86% in Q2 2017, selling an estimated $7.78M and leaving 13,281 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #327.

Delta Lloyd first reported a position in VAR in Q2 2013 and has held it in 17 quarters since. The position peaked at $32.5M in Q3 2014. 550 funds tracked by Wall St. Rank hold VAR as of Q2 2017.

Delta Lloyd held 13,281 shares of Varian Medical Systems, Inc. worth $1.37M as of Q2 2017.
Delta Lloyd sold 80,776 Varian Medical Systems, Inc. shares in Q2 2017, an estimated $7.78M.
Varian Medical Systems, Inc. made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #327 holding.
Delta Lloyd first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Varian Medical Systems, Inc. position peaked at $32.5M in Q3 2014.
550 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.