ICICI Prudential Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

ICICI Prudential Asset 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
2017 Q3	–	Sell	-4,500	Closed	-$437K	–	54
2017 Q2	$437K	Sell	4,500 -600	-12%	-$57.8K	1.92%	34
2017 Q1	$465K	Sell	5,100 -716	-12%	-$59.7K	1.29%	32
2016 Q4	$458K	Buy	+5,816	New	+$471K	0.48%	30

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ICICI Prudential Asset Management's VAR Position: Q3 2017 in Review

ICICI Prudential Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2017, closing a stake of 4,500 shares — an estimated $437K sold.

ICICI Prudential Asset Management first reported a position in VAR in Q4 2016 and held it in 3 quarters. The position peaked at $465K in Q1 2017. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

ICICI Prudential Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2017 after selling out during the quarter.
ICICI Prudential Asset Management sold 4,500 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $437K.
ICICI Prudential Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 3 quarters.
ICICI Prudential Asset Management's Varian Medical Systems, Inc. position peaked at $465K in Q1 2017.
543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.