Invictus RG’s Varian Medical Systems, Inc. VAR Stock Holding History

Invictus RG’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 Q4	–	Sell	-193	Closed	-$19K	–	562
2017 Q3	$19K	Buy	+193	New	+$19.8K	0.02%	459
2016 Q3	–	Sell	-1,797	Closed	-$130K	–	835
2016 Q2	$130K	Sell	1,797 -88	-5%	-$6.38K	0.14%	255
2016 Q1	$132K	Buy	+1,885	New	+$128K	0.16%	254

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 $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invictus RG's VAR Position: Q4 2017 in Review

Invictus RG sold out of Varian Medical Systems, Inc. (VAR) in Q4 2017, closing a stake of 193 shares — an estimated $19K sold.

Invictus RG first reported a position in VAR in Q1 2016 and held it in 3 quarters. The position peaked at $132K in Q1 2016. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

Invictus RG reported no remaining Varian Medical Systems, Inc. position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 193 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $19K.
Invictus RG first reported a position in Varian Medical Systems, Inc. in Q1 2016 and held it in 3 quarters.
Invictus RG's Varian Medical Systems, Inc. position peaked at $132K in Q1 2016.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.