IC
VAR

IKOS CIF’s Varian Medical Systems, Inc. VAR Stock Holding History

IKOS CIF’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
Q4 		– Sell
-114
Closed -$8K – 252
2015
Q3 		$8K Buy
+114
New +$8.32K 0.02% 193
2015
Q2 		– Sell
-1,253
Closed -$103K – 309
2015
Q1 		$103K Buy
1,253
+831
+197% +$66.7K 0.24% 157
2014
Q4 		$33K Buy
+422
New +$31.4K 0.06% 210
2014
Q2 		– Sell
-689
Closed -$50K – 295
2014
Q1 		$50K Buy
+689
New +$49.6K 0.08% 183
2013
Q4 		– Sell
-570
Closed -$37K – 282
2013
Q3 		$37K Sell
570
-951
-63% -$60.2K 0.05% 161
2013
Q2 		$88K Buy
+1,521
New +$91.1K 0.16% 135

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

IKOS CIF's VAR Position: Q4 2015 in Review

IKOS CIF sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 114 shares — an estimated $8K sold.

IKOS CIF first reported a position in VAR in Q2 2013 and held it in 6 quarters. The position peaked at $103K in Q1 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

  • IKOS CIF reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 114 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $8K.
  • IKOS CIF first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Varian Medical Systems, Inc. position peaked at $103K in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.