Marathon Asset Management (UK)’s Varian Medical Systems, Inc. VAR Stock Holding History

Marathon Asset Management (UK)’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 Q3	–	Sell	-175,245	Closed	-$18.1M	–	107
2017 Q2	$18.1M	Sell	175,245 -77,223	-31%	-$7.44M	0.31%	86
2017 Q1	$23M	Sell	252,468 -148,977	-37%	-$12.4M	0.5%	67
2016 Q4	$31.6M	Sell	401,445 -41,153	-9%	-$3.33M	0.68%	59
2016 Q3	$38.6M	Sell	442,598 -17,914	-4%	-$1.46M	0.83%	45
2016 Q2	$33.2M	Buy	460,512 +8,839	+2%	+$641K	0.7%	55
2016 Q1	$31.7M	Buy	451,673 +12,190	+3%	+$828K	0.7%	55
2015 Q4	$31.1M	Sell	439,483 -9,953	-2%	-$687K	0.7%	56
2015 Q3	$29.1M	Buy	449,436 +527	+0.1%	+$38.4K	0.7%	54
2015 Q2	$33.2M	Buy	448,909 +79,939	+22%	+$6.26M	0.76%	48
2015 Q1	$30.4M	Buy	368,970 +27,205	+8%	+$2.18M	0.74%	47
2014 Q4	$25.9M	Sell	341,765 -2,048	-0.6%	-$152K	0.62%	51
2014 Q3	$24.2M	Buy	343,813 +16,362	+5%	+$1.21M	0.59%	53
2014 Q2	$23.9M	Buy	327,451 +16,449	+5%	+$1.18M	0.59%	53
2014 Q1	$22.9M	Sell	311,002 -230,729	-43%	-$16.6M	0.59%	57
2013 Q4	$36.9M	Buy	+541,731	New	+$36.1M	0.91%	42

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Marathon Asset Management (UK)'s VAR Position: Q3 2017 in Review

Marathon Asset Management (UK) sold out of Varian Medical Systems, Inc. (VAR) in Q3 2017, closing a stake of 175,245 shares — an estimated $18.1M sold.

Marathon Asset Management (UK) first reported a position in VAR in Q4 2013 and held it in 15 quarters. The position peaked at $38.6M in Q3 2016. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

Marathon Asset Management (UK) reported no remaining Varian Medical Systems, Inc. position as of Q3 2017 after selling out during the quarter.
Marathon Asset Management (UK) sold 175,245 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $18.1M.
Marathon Asset Management (UK) first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 15 quarters.
Marathon Asset Management (UK)'s Varian Medical Systems, Inc. position peaked at $38.6M in Q3 2016.
543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2017, filed 24 Oct 2017.