GL
VAR

GLG LLC’s Varian Medical Systems, Inc. VAR Stock Holding History

GLG LLC’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 		$499K Sell
4,491
-16,000
-78% -$1.72M 0.04% 350
2017
Q3 		$2.05M Sell
20,491
-1,906
-9% -$196K 0.13% 204
2017
Q2 		$2.31M Buy
+22,397
New +$2.16M 0.14% 200

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's VAR Position: Q4 2017 in Review

GLG LLC reduced its Varian Medical Systems, Inc. (VAR) stake by 78% in Q4 2017, selling an estimated $1.72M and leaving 4,491 shares worth $499K. The position accounts for 0.04% of the portfolio, ranked #350.

GLG LLC first reported a position in VAR in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.31M in Q2 2017. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

  • GLG LLC held 4,491 shares of Varian Medical Systems, Inc. worth $499K as of Q4 2017.
  • GLG LLC sold 16,000 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $1.72M.
  • Varian Medical Systems, Inc. made up 0.04% of GLG LLC's portfolio in Q4 2017, its #350 holding.
  • GLG LLC first reported a position in Varian Medical Systems, Inc. in Q2 2017 and has held it in 3 quarters since.
  • GLG LLC's Varian Medical Systems, Inc. position peaked at $2.31M in Q2 2017.
  • 577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.