LCM
VAR

Lakewood Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Lakewood Capital Management’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
2014
Q1 		– Sell
-142,558
Closed -$9.71M – 45
2013
Q4 		$9.71M Sell
142,558
-74,125
-34% -$4.94M 0.77% 33
2013
Q3 		$14.2M Hold
216,683
– – 1.15% 27
2013
Q2 		$12.8M Buy
+216,683
New +$13M 0.87% 34

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lakewood Capital Management's VAR Position: Q1 2014 in Review

Lakewood Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2014, closing a stake of 142,558 shares — an estimated $9.71M sold.

Lakewood Capital Management first reported a position in VAR in Q2 2013 and held it in 3 quarters. The position peaked at $14.2M in Q3 2013. 485 funds tracked by Wall St. Rank hold VAR as of Q1 2014.

  • Lakewood Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 142,558 Varian Medical Systems, Inc. shares in Q1 2014, an estimated $9.71M.
  • Lakewood Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 3 quarters.
  • Lakewood Capital Management's Varian Medical Systems, Inc. position peaked at $14.2M in Q3 2013.
  • 485 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2014.

Based on Lakewood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.