MAA
VAR

Managed Account Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Managed Account Advisors’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
2015
Q2 		$95.8M Buy
1,295,762
+94,815
+8% +$7.42M 0.08% 268
2015
Q1 		$99.1M Buy
1,200,947
+88,890
+8% +$7.13M 0.09% 261
2014
Q4 		$84.4M Buy
1,112,057
+35,016
+3% +$2.61M 0.08% 279
2014
Q3 		$75.7M Buy
1,077,041
+49,142
+5% +$3.62M 0.08% 282
2014
Q2 		$74.9M Sell
1,027,899
-52,003
-5% -$3.74M 0.09% 270
2014
Q1 		$79.5M Buy
1,079,902
+27,068
+3% +$1.95M 0.1% 237
2013
Q4 		$71.7M Buy
1,052,834
+130,166
+14% +$8.67M 0.1% 245
2013
Q3 		$60.5M Buy
922,668
+24,864
+3% +$1.57M 0.09% 262
2013
Q2 		$53.1M Buy
+897,804
New +$53.8M 0.08% 279

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $79.8B AUM 16.05% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's VAR Position: Q2 2015 in Review

Managed Account Advisors increased its Varian Medical Systems, Inc. (VAR) stake by 7.9% in Q2 2015, buying an estimated $7.42M and bringing the position to 1,295,762 shares worth $95.8M. The position accounts for 0.08% of the portfolio, ranked #268.

Managed Account Advisors first reported a position in VAR in Q2 2013 and has held it in 9 quarters since. The position peaked at $99.1M in Q1 2015. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

  • Managed Account Advisors held 1,295,762 shares of Varian Medical Systems, Inc. worth $95.8M as of Q2 2015.
  • Managed Account Advisors bought 94,815 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $7.42M.
  • Varian Medical Systems, Inc. made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #268 holding.
  • Managed Account Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Varian Medical Systems, Inc. position peaked at $99.1M in Q1 2015.
  • 531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.