Nationwide Fund Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-375,197	Closed	-$37.5M	–	2593
2017 Q3	$37.5M	Sell	375,197 -14,419	-4%	-$1.48M	0.15%	129
2017 Q2	$40.2M	Buy	389,616 +202,177	+108%	+$19.5M	0.16%	107
2017 Q1	$17.1M	Sell	187,439 -38,085	-17%	-$3.18M	0.07%	387
2016 Q4	$17.8M	Sell	225,524 -18,944	-8%	-$1.53M	0.07%	345
2016 Q3	$21.3M	Buy	244,468 +21,667	+10%	+$1.77M	0.09%	269
2016 Q2	$16.1M	Sell	222,801 -17,107	-7%	-$1.24M	0.07%	366
2016 Q1	$16.8M	Sell	239,908 -7,500	-3%	-$510K	0.07%	354
2015 Q4	$17.5M	Sell	247,408 -9,478	-4%	-$655K	0.08%	331
2015 Q3	$16.6M	Sell	256,886 -10,304	-4%	-$752K	0.07%	320
2015 Q2	$19.8M	Sell	267,190 -27,798	-9%	-$2.18M	0.08%	295
2015 Q1	$24.3M	Sell	294,988 -26,907	-8%	-$2.16M	0.1%	240
2014 Q4	$24.4M	Sell	321,895 -24,671	-7%	-$1.84M	0.1%	223
2014 Q3	$24.3M	Sell	346,566 -56,726	-14%	-$4.18M	0.1%	232
2014 Q2	$29.4M	Sell	403,292 -78,026	-16%	-$5.61M	0.12%	198
2014 Q1	$35.4M	Sell	481,318 -14,648	-3%	-$1.05M	0.16%	134
2013 Q4	$33.8M	Sell	495,966 -24,205	-5%	-$1.61M	0.14%	155
2013 Q3	$34.1M	Buy	520,171 +444,654	+589%	+$28.2M	0.15%	135
2013 Q2	$4.47M	Buy	+75,517	New	+$4.52M	0.02%	862

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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 $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nationwide Fund Advisors's VAR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2017, closing a stake of 375,197 shares — an estimated $37.5M sold.

Nationwide Fund Advisors first reported a position in VAR in Q2 2013 and held it in 18 quarters. The position peaked at $40.2M in Q2 2017. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

Nationwide Fund Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 375,197 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $37.5M.
Nationwide Fund Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Varian Medical Systems, Inc. position peaked at $40.2M in Q2 2017.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.