EAM
VAR

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

Edge 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
2017
Q1 		$19.3M Sell
212,199
-27,011
-11% -$2.25M 0.15% 169
2016
Q4 		$18.8M Buy
239,210
+18,204
+8% +$1.47M 0.15% 173
2016
Q3 		$19.3M Buy
221,006
+3,004
+1% +$245K 0.16% 178
2016
Q2 		$15.7M Buy
218,002
+22,844
+12% +$1.66M 0.14% 184
2016
Q1 		$13.7M Buy
195,158
+6,418
+3% +$436K 0.13% 183
2015
Q4 		$13.4M Buy
188,740
+10,405
+6% +$719K 0.13% 190
2015
Q3 		$11.5M Buy
178,335
+26,572
+18% +$1.94M 0.12% 198
2015
Q2 		$11.2M Buy
151,763
+25,298
+20% +$1.98M 0.1% 214
2015
Q1 		$10.4M Sell
126,465
-1,083
-0.8% -$86.9K 0.09% 219
2014
Q4 		$9.68M Sell
127,548
-3,168
-2% -$236K 0.09% 222
2014
Q3 		$9.18M Sell
130,716
-86
-0.1% -$6.34K 0.09% 221
2014
Q2 		$9.54M Sell
130,802
-1,026
-0.8% -$73.7K 0.1% 215
2014
Q1 		$9.71M Sell
131,828
-1,248
-0.9% -$89.9K 0.1% 210
2013
Q4 		$9.07M Sell
133,076
-940
-0.7% -$62.6K 0.1% 206
2013
Q3 		$8.78M Sell
134,016
-5,179
-4% -$328K 0.1% 180
2013
Q2 		$8.23M Buy
+139,195
New +$8.34M 0.1% 172

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 $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Edge Asset Management's VAR Position: Q1 2017 in Review

Edge Asset Management reduced its Varian Medical Systems, Inc. (VAR) stake by 11% in Q1 2017, selling an estimated $2.25M and leaving 212,199 shares worth $19.3M. The position accounts for 0.15% of the portfolio, ranked #169.

Edge Asset Management first reported a position in VAR in Q2 2013 and has held it in 16 quarters since. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • Edge Asset Management held 212,199 shares of Varian Medical Systems, Inc. worth $19.3M as of Q1 2017.
  • Edge Asset Management sold 27,011 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $2.25M.
  • Varian Medical Systems, Inc. made up 0.15% of Edge Asset Management's portfolio in Q1 2017, its #169 holding.
  • Edge Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 16 quarters since.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.