GA
VAR

Geneva Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Geneva Advisors’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
-2,738
Closed -$202K – 694
2015
Q2 		$202K Sell
2,738
-23
-0.8% -$1.8K ﹤0.01% 607
2015
Q1 		$228K Buy
2,761
+12
+0.4% +$963 ﹤0.01% 573
2014
Q4 		$209K Buy
+2,749
New +$205K ﹤0.01% 596
2014
Q3 		– Sell
-2,946
Closed -$215K – 741
2014
Q2 		$215K Buy
+2,946
New +$212K ﹤0.01% 576

Other funds holding VAR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geneva Advisors's VAR Position: Q3 2015 in Review

Geneva Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2015, closing a stake of 2,738 shares — an estimated $202K sold.

Geneva Advisors first reported a position in VAR in Q2 2014 and held it in 4 quarters. The position peaked at $228K in Q1 2015. 519 funds tracked by Wall St. Rank hold VAR as of Q3 2015.

  • Geneva Advisors reported no remaining Varian Medical Systems, Inc. position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 2,738 Varian Medical Systems, Inc. shares in Q3 2015, an estimated $202K.
  • Geneva Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 4 quarters.
  • Geneva Advisors's Varian Medical Systems, Inc. position peaked at $228K in Q1 2015.
  • 519 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.