MI
VAR

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

Montage 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
2016
Q1 		– Sell
-10,127
Closed -$718K – 173
2015
Q4 		$718K Buy
+10,127
New +$699K 1.41% 31

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Montage Investments's VAR Position: Q1 2016 in Review

Montage Investments sold out of Varian Medical Systems, Inc. (VAR) in Q1 2016, closing a stake of 10,127 shares — an estimated $718K sold.

Montage Investments first reported a position in VAR in Q4 2015 and held it in 1 quarter. The position peaked at $718K in Q4 2015. 530 funds tracked by Wall St. Rank hold VAR as of Q1 2016.

  • Montage Investments reported no remaining Varian Medical Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Montage Investments sold 10,127 Varian Medical Systems, Inc. shares in Q1 2016, an estimated $718K.
  • Montage Investments first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 1 quarter.
  • Montage Investments's Varian Medical Systems, Inc. position peaked at $718K in Q4 2015.
  • 530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2016.

Based on Montage Investments's 13F filing for Q1 2016, filed 16 May 2016.