DnB Asset Management
VREX icon

DnB Asset Management’s Varex Imaging VREX Stock Holding History

DnB Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-180,051
Closed -$6.08M – 603
2017
Q2 		$6.08M Buy
180,051
+20,380
+13% +$694K 0.09% 166
2017
Q1 		$5.36M Buy
+159,671
New +$5.05M 0.08% 179

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

DnB Asset Management's VREX Position: Q3 2017 in Review

DnB Asset Management sold out of Varex Imaging (VREX) in Q3 2017, closing a stake of 180,051 shares — an estimated $6.08M sold.

DnB Asset Management first reported a position in VREX in Q1 2017 and held it in 2 quarters. The position peaked at $6.08M in Q2 2017. 250 funds tracked by Wall St. Rank hold VREX as of Q3 2017.

  • DnB Asset Management reported no remaining Varex Imaging position as of Q3 2017 after selling out during the quarter.
  • DnB Asset Management sold 180,051 Varex Imaging shares in Q3 2017, an estimated $6.08M.
  • DnB Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 2 quarters.
  • DnB Asset Management's Varex Imaging position peaked at $6.08M in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2017.

Based on DnB Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.