LI
VAR

LMCG Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

LMCG Investments’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
Q3 		– Sell
-4,631
Closed -$338K – 487
2014
Q2 		$338K Sell
4,631
-102
-2% -$7.33K 0.01% 428
2014
Q1 		$348K Hold
4,733
– – 0.01% 428
2013
Q4 		$322K Sell
4,733
-1,140
-19% -$75.9K 0.01% 435
2013
Q3 		$385K Hold
5,873
– – 0.01% 408
2013
Q2 		$347K Buy
+5,873
New +$352K 0.01% 420

Other funds holding VAR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LMCG Investments's VAR Position: Q3 2014 in Review

LMCG Investments sold out of Varian Medical Systems, Inc. (VAR) in Q3 2014, closing a stake of 4,631 shares — an estimated $338K sold.

LMCG Investments first reported a position in VAR in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q3 2013. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

  • LMCG Investments reported no remaining Varian Medical Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • LMCG Investments sold 4,631 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $338K.
  • LMCG Investments first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 5 quarters.
  • LMCG Investments's Varian Medical Systems, Inc. position peaked at $385K in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.