MIM
VAR

Martin Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Martin Investment Management’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
Q3 		– Sell
-273,874
Closed -$20.3M – 45
2015
Q2 		$20.3M Buy
273,874
+8,753
+3% +$685K 2.9% 22
2015
Q1 		$21.9M Buy
265,121
+34,014
+15% +$2.73M 3.05% 18
2014
Q4 		$17.5M Sell
231,107
-6,862
-3% -$511K 2.89% 19
2014
Q3 		$16.7M Sell
237,969
-5,336
-2% -$393K 2.95% 17
2014
Q2 		$17.7M Buy
243,305
+204
+0.1% +$14.7K 3.18% 17
2014
Q1 		$17.9M Buy
243,101
+999
+0.4% +$71.9K 3.41% 17
2013
Q4 		$16.5M Sell
242,102
-795
-0.3% -$53K 3.04% 21
2013
Q3 		$15.9M Sell
242,897
-3,802
-2% -$241K 3.46% 15
2013
Q2 		$14.6M Buy
+246,699
New +$14.8M 3.45% 17

Other funds holding VAR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 $74.3B AUM 24.01% 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 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Martin Investment Management's VAR Position: Q3 2015 in Review

Martin Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2015, closing a stake of 273,874 shares — an estimated $20.3M sold.

Martin Investment Management first reported a position in VAR in Q2 2013 and held it in 9 quarters. The position peaked at $21.9M in Q1 2015. 519 funds tracked by Wall St. Rank hold VAR as of Q3 2015.

  • Martin Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2015 after selling out during the quarter.
  • Martin Investment Management sold 273,874 Varian Medical Systems, Inc. shares in Q3 2015, an estimated $20.3M.
  • Martin Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 9 quarters.
  • Martin Investment Management's Varian Medical Systems, Inc. position peaked at $21.9M in Q1 2015.
  • 519 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2015.

Based on Martin Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.