DIA
VAR

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

Denver 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
-10,224
Closed -$724K – 533
2015
Q4 		$724K Buy
10,224
+325
+3% +$22.4K 0.03% 307
2015
Q3 		$640K Hold
9,899
– – 0.03% 318
2015
Q2 		$732K Sell
9,899
-90,993
-90% -$7.12M 0.03% 325
2015
Q1 		$8.32M Sell
100,892
-308
-0.3% -$24.7K 0.27% 107
2014
Q4 		$7.68M Buy
101,200
+628
+0.6% +$46.7K 0.25% 114
2014
Q3 		$7.07M Sell
100,572
-13,167
-12% -$970K 0.23% 122
2014
Q2 		$8.29M Buy
113,739
+32,605
+40% +$2.34M 0.25% 111
2014
Q1 		$5.98M Buy
81,134
+73,151
+916% +$5.27M 0.18% 165
2013
Q4 		$544 Hold
7,983
– – 0.02% 422
2013
Q3 		$523K Hold
7,983
– – 0.01% 451
2013
Q2 		$472K Buy
+7,983
New +$478K 0.01% 451

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 $74.3B AUM 24.01% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Denver Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q1 2016, closing a stake of 10,224 shares — an estimated $724K sold.

Denver Investment Advisors first reported a position in VAR in Q2 2013 and held it in 11 quarters. The position peaked at $8.32M in Q1 2015. 530 funds tracked by Wall St. Rank hold VAR as of Q1 2016.

  • Denver Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 10,224 Varian Medical Systems, Inc. shares in Q1 2016, an estimated $724K.
  • Denver Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's Varian Medical Systems, Inc. position peaked at $8.32M in Q1 2015.
  • 530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.