Index Management Solutions’s Varian Medical Systems, Inc. VAR Stock Holding History

Index Management Solutions’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 Q3	$46K	Buy	705 +48	+7%	+$3.5K	0.05%	208
2015 Q2	$49K	Buy	657 +399	+155%	+$31.2K	0.05%	246
2015 Q1	$21K	Sell	258 -13,692	-98%	-$1.1M	0.02%	366
2014 Q4	$1.06M	Sell	13,950 -14	-0.1%	-$1.04K	0.15%	141
2014 Q3	$981K	Sell	13,964 -2,399	-15%	-$177K	0.11%	141
2014 Q2	$1.19M	Buy	16,363 +784	+5%	+$56.3K	0.15%	120
2014 Q1	$1.15M	Buy	15,579 +8,094	+108%	+$583K	0.19%	112
2013 Q4	$510K	Buy	7,485 +6,601	+747%	+$440K	0.13%	101
2013 Q3	$58K	Buy	+884	New	+$56K	0.02%	382

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's VAR Position: Q3 2015 in Review

Index Management Solutions increased its Varian Medical Systems, Inc. (VAR) stake by 7.3% in Q3 2015, buying an estimated $3.5K and bringing the position to 705 shares worth $46K. The position accounts for 0.05% of the portfolio, ranked #208.

Index Management Solutions first reported a position in VAR in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.19M in Q2 2014. 519 funds tracked by Wall St. Rank hold VAR as of Q3 2015.

Index Management Solutions held 705 shares of Varian Medical Systems, Inc. worth $46K as of Q3 2015.
Index Management Solutions bought 48 Varian Medical Systems, Inc. shares in Q3 2015, an estimated $3.5K.
Varian Medical Systems, Inc. made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #208 holding.
Index Management Solutions first reported a position in Varian Medical Systems, Inc. in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Varian Medical Systems, Inc. position peaked at $1.19M in Q2 2014.
519 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.