LA
VAR

Lau Associates’s Varian Medical Systems, Inc. VAR Stock Holding History

Lau Associates’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 		– Sell
-5,930
Closed -$467K – 78
2016
Q4 		$467K Buy
5,930
+114
+2% +$9.22K 0.47% 50
2016
Q3 		$508K Hold
5,816
– – 0.52% 49
2016
Q2 		$419K Sell
5,816
-798
-12% -$57.9K 0.44% 51
2016
Q1 		$464K Buy
6,614
+1,140
+21% +$77.5K 0.48% 48
2015
Q4 		$388K Buy
5,474
+1,825
+50% +$126K 0.42% 49
2015
Q3 		$236K Buy
+3,649
New +$266K 0.28% 63

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Lau Associates's VAR Position: Q1 2017 in Review

Lau Associates sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 5,930 shares — an estimated $467K sold.

Lau Associates first reported a position in VAR in Q3 2015 and held it in 6 quarters. The position peaked at $508K in Q3 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • Lau Associates reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Lau Associates sold 5,930 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $467K.
  • Lau Associates first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 6 quarters.
  • Lau Associates's Varian Medical Systems, Inc. position peaked at $508K in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Lau Associates's 13F filing for Q1 2017, filed 3 Apr 2017.