EA
VAR

Emerald Acquisition’s Varian Medical Systems, Inc. VAR Stock Holding History

Emerald Acquisition’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
Q3 		$50.1M Sell
574,313
-35,633
-6% -$2.91M 0.1% 238
2016
Q2 		$44M Buy
+609,946
New +$44.2M 0.08% 305

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 $5.9B AUM 3.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's VAR Position: Q3 2016 in Review

Emerald Acquisition reduced its Varian Medical Systems, Inc. (VAR) stake by 5.8% in Q3 2016, selling an estimated $2.91M and leaving 574,313 shares worth $50.1M. The position accounts for 0.1% of the portfolio, ranked #238.

Emerald Acquisition first reported a position in VAR in Q2 2016 and has held it in 2 quarters since. 530 funds tracked by Wall St. Rank hold VAR as of Q3 2016.

  • Emerald Acquisition held 574,313 shares of Varian Medical Systems, Inc. worth $50.1M as of Q3 2016.
  • Emerald Acquisition sold 35,633 Varian Medical Systems, Inc. shares in Q3 2016, an estimated $2.91M.
  • Varian Medical Systems, Inc. made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #238 holding.
  • Emerald Acquisition first reported a position in Varian Medical Systems, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.