HCM
VAR

Herndon Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-10
Closed -$1K – 579
2016
Q3 		$1K Hold
10
– – ﹤0.01% 566
2016
Q2 		$1K Buy
+10
New +$725 ﹤0.01% 580

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 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 16.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herndon Capital Management's VAR Position: Q4 2016 in Review

Herndon Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in VAR in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 558 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

  • Herndon Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Varian Medical Systems, Inc. position peaked at $1K in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.