FOAM
VAR

Five Oceans Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Five Oceans Asset 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
2014
Q2 		$21.6M Buy
295,753
+62,133
+27% +$4.46M 4.93% 4
2014
Q1 		$17.2M Sell
233,620
-985
-0.4% -$70.9K 4.97% 3
2013
Q4 		$16M Buy
234,605
+1,486
+0.6% +$99K 4.42% 4
2013
Q3 		$15.3M Sell
233,119
-5,844
-2% -$370K 4.5% 2
2013
Q2 		$14.1M Buy
+238,963
New +$14.3M 4.25% 4

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Loomis, Sayles & Company
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Five Oceans Asset Management's VAR Position: Q2 2014 in Review

Five Oceans Asset Management increased its Varian Medical Systems, Inc. (VAR) stake by 27% in Q2 2014, buying an estimated $4.46M and bringing the position to 295,753 shares worth $21.6M. The position accounts for 4.93% of the portfolio, ranked #4.

Five Oceans Asset Management first reported a position in VAR in Q2 2013 and has held it in 5 quarters since. 498 funds tracked by Wall St. Rank hold VAR as of Q2 2014.

  • Five Oceans Asset Management held 295,753 shares of Varian Medical Systems, Inc. worth $21.6M as of Q2 2014.
  • Five Oceans Asset Management bought 62,133 Varian Medical Systems, Inc. shares in Q2 2014, an estimated $4.46M.
  • Varian Medical Systems, Inc. made up 4.93% of Five Oceans Asset Management's portfolio in Q2 2014, its #4 holding.
  • Five Oceans Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 5 quarters since.
  • 498 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.