JHIU
VAR

Janus Henderson Investors US’s Varian Medical Systems, Inc. VAR Stock Holding History

Janus Henderson Investors US’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
Q1 		$358M Sell
3,932,124
-201,927
-5% -$16.8M 0.29% 90
2016
Q4 		$325M Buy
4,134,051
+570,105
+16% +$46.1M 0.27% 96
2016
Q3 		$311M Sell
3,563,946
-310,807
-8% -$25.3M 0.26% 98
2016
Q2 		$279M Buy
3,874,753
+165,437
+4% +$12M 0.24% 104
2016
Q1 		$260M Sell
3,709,316
-57,557
-2% -$3.91M 0.23% 119
2015
Q4 		$267M Buy
3,766,873
+646,955
+21% +$44.7M 0.23% 111
2015
Q3 		$202M Buy
3,119,918
+122,531
+4% +$8.94M 0.18% 144
2015
Q2 		$222M Buy
2,997,387
+283,219
+10% +$22.2M 0.18% 146
2015
Q1 		$224M Sell
2,714,168
-3,249
-0.1% -$261K 0.18% 148
2014
Q4 		$206M Buy
2,717,417
+195,061
+8% +$14.5M 0.18% 162
2014
Q3 		$177M Sell
2,522,356
-676,304
-21% -$49.8M 0.16% 176
2014
Q2 		$233M Buy
3,198,660
+219,742
+7% +$15.8M 0.21% 127
2014
Q1 		$219M Buy
2,978,918
+104,486
+4% +$7.52M 0.2% 129
2013
Q4 		$196M Sell
2,874,432
-355,112
-11% -$23.7M 0.18% 152
2013
Q3 		$212M Sell
3,229,544
-206,497
-6% -$13.1M 0.21% 133
2013
Q2 		$203M Buy
+3,436,041
New +$206M 0.21% 125

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Investors US's VAR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Varian Medical Systems, Inc. (VAR) stake by 4.9% in Q1 2017, selling an estimated $16.8M and leaving 3,932,124 shares worth $358M. The position accounts for 0.29% of the portfolio, ranked #90.

Janus Henderson Investors US first reported a position in VAR in Q2 2013 and has held it in 16 quarters since. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • Janus Henderson Investors US held 3,932,124 shares of Varian Medical Systems, Inc. worth $358M as of Q1 2017.
  • Janus Henderson Investors US sold 201,927 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $16.8M.
  • Varian Medical Systems, Inc. made up 0.29% of Janus Henderson Investors US's portfolio in Q1 2017, its #90 holding.
  • Janus Henderson Investors US first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 16 quarters since.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.