LBG
VAR

Lloyds Banking Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-576
Closed -$40K – 436
2014
Q3 		$40K Sell
576
-9
-2% -$663 0.01% 441
2014
Q2 		$42K Sell
585
-21,857
-97% -$1.57M 0.01% 447
2014
Q1 		$1.65M Hold
22,442
– – 0.01% 475
2013
Q4 		$1.53M Hold
22,442
– – 0.01% 489
2013
Q3 		$1.47M Sell
22,442
-9,842
-30% -$623K 0.02% 469
2013
Q2 		$1.91M Buy
+32,284
New +$1.93M 0.02% 415

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 $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Lloyds Banking Group's VAR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Varian Medical Systems, Inc. (VAR) in Q4 2014, closing a stake of 576 shares — an estimated $40K sold.

Lloyds Banking Group first reported a position in VAR in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2013. 517 funds tracked by Wall St. Rank hold VAR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Varian Medical Systems, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 576 Varian Medical Systems, Inc. shares in Q4 2014, an estimated $40K.
  • Lloyds Banking Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Varian Medical Systems, Inc. position peaked at $1.91M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.