EF
VAR

Empirical Finance’s Varian Medical Systems, Inc. VAR Stock Holding History

Empirical Finance’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 		– Sell
-52
Closed -$5K – 628
2016
Q4 		$5K Buy
+52
New +$4.21K ﹤0.01% 562

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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 $11.2B AUM 0.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Empirical Finance's VAR Position: Q1 2017 in Review

Empirical Finance sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 52 shares — an estimated $5K sold.

Empirical Finance first reported a position in VAR in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • Empirical Finance reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 52 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $5K.
  • Empirical Finance first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's Varian Medical Systems, Inc. position peaked at $5K in Q4 2016.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.