KI
VAR

Koch Industries’s Varian Medical Systems, Inc. VAR Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-11,880
Closed -$1.46M – 768
2018
Q1 		$1.46M Sell
11,880
-4,519
-28% -$539K 0.15% 43
2017
Q4 		$1.82M Buy
16,399
+2,111
+15% +$227K 0.27% 23
2017
Q3 		$1.43M Buy
14,288
+1,543
+12% +$158K 0.34% 15
2017
Q2 		$1.31M Buy
12,745
+10,459
+458% +$1.01M 0.36% 19
2017
Q1 		$208K Sell
2,286
-414
-15% -$34.5K 0.18% 216
2016
Q4 		$213K Buy
+2,700
New +$218K 0.49% 42

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Koch Industries's VAR Position: Q2 2018 in Review

Koch Industries sold out of Varian Medical Systems, Inc. (VAR) in Q2 2018, closing a stake of 11,880 shares — an estimated $1.46M sold.

Koch Industries first reported a position in VAR in Q4 2016 and held it in 6 quarters. The position peaked at $1.82M in Q4 2017. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

  • Koch Industries reported no remaining Varian Medical Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 11,880 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $1.46M.
  • Koch Industries first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 6 quarters.
  • Koch Industries's Varian Medical Systems, Inc. position peaked at $1.82M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.