Harris Associates
VAR

Harris Associates’s Varian Medical Systems, Inc. VAR Stock Holding History

Harris Associates’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
Q4 		– Sell
-767,272
Closed -$53.9M – 185
2014
Q3 		$53.9M Sell
767,272
-638,591
-45% -$47.1M 0.09% 106
2014
Q2 		$102M Sell
1,405,863
-211,155
-13% -$15.2M 0.17% 91
2014
Q1 		$119M Sell
1,617,018
-670,131
-29% -$48.3M 0.21% 93
2013
Q4 		$156M Sell
2,287,149
-1,364,238
-37% -$90.9M 0.28% 86
2013
Q3 		$239M Sell
3,651,387
-251,602
-6% -$15.9M 0.47% 66
2013
Q2 		$231M Buy
+3,902,989
New +$234M 0.48% 68

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return