GAM Systematic’s Varian Medical Systems, Inc. VAR Stock Holding History

GAM Systematic’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 Q3	$1.19M	Buy	11,916 +2,263	+23%	+$232K	0.17%	233
2017 Q2	$996K	Buy	9,653 +7,771	+413%	+$748K	0.14%	289
2017 Q1	$172K	Sell	1,882 -15,979	-89%	-$1.33M	0.03%	506
2016 Q4	$1.41M	Sell	17,861 -525	-3%	-$42.5K	0.33%	77
2016 Q3	$1.6M	Buy	18,386 +5,256	+40%	+$429K	0.34%	60
2016 Q2	$947K	Buy	13,130 +386	+3%	+$28K	0.23%	170
2016 Q1	$894K	Buy	12,744 +7,912	+164%	+$538K	0.24%	152
2015 Q4	$342K	Sell	4,832 -10,605	-69%	-$732K	0.1%	371
2015 Q3	$999K	Sell	15,437 -13,676	-47%	-$998K	0.23%	161
2015 Q2	$2.15M	Sell	29,113 -2,968	-9%	-$232K	0.27%	152
2015 Q1	$2.65M	Buy	32,081 +15,893	+98%	+$1.28M	0.36%	107
2014 Q4	$1.23M	Buy	+16,188	New	+$1.2M	0.25%	181

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

ATO

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GAM Systematic's VAR Position: Q3 2017 in Review

GAM Systematic increased its Varian Medical Systems, Inc. (VAR) stake by 23% in Q3 2017, buying an estimated $232K and bringing the position to 11,916 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #233.

GAM Systematic first reported a position in VAR in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2015. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

GAM Systematic held 11,916 shares of Varian Medical Systems, Inc. worth $1.19M as of Q3 2017.
GAM Systematic bought 2,263 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $232K.
Varian Medical Systems, Inc. made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #233 holding.
GAM Systematic first reported a position in Varian Medical Systems, Inc. in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Varian Medical Systems, Inc. position peaked at $2.65M in Q1 2015.
543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.