ExxonMobil Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

ExxonMobil Investment 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
2018 Q1	$1.71M	Sell	13,977 -591	-4%	-$70.5K	0.05%	387
2017 Q4	$1.62M	Sell	14,568 -2,196	-13%	-$236K	0.04%	419
2017 Q3	$1.68M	Sell	16,764 -885	-5%	-$90.8K	0.04%	429
2017 Q2	$1.82M	Sell	17,649 -3,107	-15%	-$299K	0.05%	420
2017 Q1	$1.89M	Sell	20,756 -3,900	-16%	-$325K	0.04%	438
2016 Q4	$1.94M	Sell	24,656 -2,535	-9%	-$205K	0.04%	426
2016 Q3	$2.37M	Sell	27,191 -915	-3%	-$74.6K	0.05%	399
2016 Q2	$2.03M	Buy	28,106 +1,589	+6%	+$115K	0.04%	423
2016 Q1	$1.86M	Buy	26,517 +1,752	+7%	+$119K	0.04%	428
2015 Q4	$1.75M	Sell	24,765 -1,077	-4%	-$74.4K	0.04%	421
2015 Q3	$1.67M	Buy	25,842 +577	+2%	+$42.1K	0.04%	424
2015 Q2	$1.87M	Sell	25,265 -2,179	-8%	-$171K	0.05%	419
2015 Q1	$2.26M	Buy	27,444 +564	+2%	+$45.3K	0.05%	393
2014 Q4	$2.04M	Sell	26,880 -1,959	-7%	-$146K	0.05%	408
2014 Q3	$2.03M	Sell	28,839 -1,322	-4%	-$97.4K	0.05%	409
2014 Q2	$2.2M	Sell	30,161 -766	-2%	-$55K	0.05%	402
2014 Q1	$2.28M	Sell	30,927 -456	-1%	-$32.8K	0.05%	390
2013 Q4	$2.14M	Sell	31,383 -1,256	-4%	-$83.7K	0.05%	400
2013 Q3	$2.14M	Sell	32,639 -1,720	-5%	-$109K	0.05%	384
2013 Q2	$2.03M	Buy	+34,359	New	+$2.06M	0.05%	391

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ATO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ExxonMobil Investment Management's VAR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Varian Medical Systems, Inc. (VAR) stake by 4.1% in Q1 2018, selling an estimated $70.5K and leaving 13,977 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #387.

ExxonMobil Investment Management first reported a position in VAR in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.37M in Q3 2016. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

ExxonMobil Investment Management held 13,977 shares of Varian Medical Systems, Inc. worth $1.71M as of Q1 2018.
ExxonMobil Investment Management sold 591 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $70.5K.
Varian Medical Systems, Inc. made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #387 holding.
ExxonMobil Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Varian Medical Systems, Inc. position peaked at $2.37M in Q3 2016.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.