FDO Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

FDO Partners’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 Q4	–	Sell	-10,056	Closed	-$1.01M	–	284
2017 Q3	$1.01M	Buy	+10,056	New	+$1.03M	0.4%	101
2017 Q2	–	Sell	-17,429	Closed	-$1.59M	–	314
2017 Q1	$1.59M	Buy	+17,429	New	+$1.45M	0.4%	109
2016 Q2	–	Sell	-10,512	Closed	-$738K	–	294
2016 Q1	$738K	Buy	10,512 +40	+0.4%	+$2.72K	0.48%	78
2015 Q4	$742K	Buy	+10,472	New	+$723K	0.42%	102

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FDO Partners's VAR Position: Q4 2017 in Review

FDO Partners sold out of Varian Medical Systems, Inc. (VAR) in Q4 2017, closing a stake of 10,056 shares — an estimated $1.01M sold.

FDO Partners first reported a position in VAR in Q4 2015 and held it in 4 quarters. The position peaked at $1.59M in Q1 2017. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

FDO Partners reported no remaining Varian Medical Systems, Inc. position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 10,056 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $1.01M.
FDO Partners first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 4 quarters.
FDO Partners's Varian Medical Systems, Inc. position peaked at $1.59M in Q1 2017.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.