F&V Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

F&V Capital 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
2015 Q2	–	Sell	-45,438	Closed	-$3.75M	–	70
2015 Q1	$3.75M	Buy	45,438 +2,001	+5%	+$161K	2.55%	19
2014 Q4	$3.29M	Buy	43,437 +2,680	+7%	+$199K	2.24%	20
2014 Q3	$2.86M	Sell	40,757 -4,585	-10%	-$338K	2.12%	23
2014 Q2	$3.31M	Buy	45,342 +1,426	+3%	+$102K	2.44%	20
2014 Q1	$3.23M	Sell	43,916 -3,193	-7%	-$230K	2.56%	19
2013 Q4	$3.21M	Buy	47,109 +1,213	+3%	+$80.8K	2.56%	20
2013 Q3	$3.01M	Sell	45,896 -325	-0.7%	-$20.6K	2.55%	21
2013 Q2	$2.73M	Buy	+46,221	New	+$2.77M	2.62%	18

Other funds holding VAR

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ATO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&V Capital Management's VAR Position: Q2 2015 in Review

F&V Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2015, closing a stake of 45,438 shares — an estimated $3.75M sold.

F&V Capital Management first reported a position in VAR in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q1 2015. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

F&V Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2015 after selling out during the quarter.
F&V Capital Management sold 45,438 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $3.75M.
F&V Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 8 quarters.
F&V Capital Management's Varian Medical Systems, Inc. position peaked at $3.75M in Q1 2015.
531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on F&V Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.