GVT
VAR

Genesee Valley Trust’s Varian Medical Systems, Inc. VAR Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-3,610
Closed -$267K – 275
2015
Q2 		$267K Buy
+3,610
New +$283K 0.17% 202
2015
Q1 		– Sell
-3,372
Closed -$256K – 301
2014
Q4 		$256K Hold
3,372
– – 0.16% 187
2014
Q3 		$237K Buy
3,372
+165
+5% +$12.2K 0.15% 234
2014
Q2 		$234K Sell
3,207
-47
-1% -$3.38K 0.14% 255
2014
Q1 		$240K Buy
+3,254
New +$234K 0.15% 232
2013
Q3 		– Sell
-5,198
Closed -$307K – 331
2013
Q2 		$307K Buy
+5,198
New +$311K 0.24% 144

Other funds holding VAR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return