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

Euclid 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 Q3	–	Sell	-7,619	Closed	-$549K	–	495
2016 Q2	$549K	Buy	7,619 +958	+14%	+$69.5K	0.02%	373
2016 Q1	$467K	Sell	6,661 -3,948	-37%	-$268K	0.02%	375
2015 Q4	$752K	Buy	+10,609	New	+$733K	0.02%	350
2015 Q3	–	Sell	-5,132	Closed	-$379K	–	462
2015 Q2	$379K	Sell	5,132 -35,773	-87%	-$2.8M	0.01%	420
2015 Q1	$3.38M	Buy	+40,905	New	+$3.28M	0.06%	240
2014 Q4	–	Sell	-59,573	Closed	-$4.18M	–	521
2014 Q3	$4.18M	Buy	59,573 +3,557	+6%	+$262K	0.03%	398
2014 Q2	$4.08M	Sell	56,016 -9,812	-15%	-$705K	0.03%	396
2014 Q1	$4.85M	Buy	65,828 +17,413	+36%	+$1.25M	0.04%	319
2013 Q4	$3.3M	Sell	48,415 -2,805	-5%	-$187K	0.03%	435
2013 Q3	$3.36M	Buy	51,220 +9,927	+24%	+$629K	0.03%	380
2013 Q2	$2.44M	Buy	+41,293	New	+$2.47M	0.03%	419

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Euclid Advisors's VAR Position: Q3 2016 in Review

Euclid Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2016, closing a stake of 7,619 shares — an estimated $549K sold.

Euclid Advisors first reported a position in VAR in Q2 2013 and held it in 11 quarters. The position peaked at $4.85M in Q1 2014. 530 funds tracked by Wall St. Rank hold VAR as of Q3 2016.

Euclid Advisors reported no remaining Varian Medical Systems, Inc. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 7,619 Varian Medical Systems, Inc. shares in Q3 2016, an estimated $549K.
Euclid Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Varian Medical Systems, Inc. position peaked at $4.85M in Q1 2014.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.