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

Needham 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
2018 Q1	–	Sell	-22,300	Closed	-$2.48M	–	97
2017 Q4	$2.48M	Sell	22,300 -7,500	-25%	-$806K	0.66%	46
2017 Q3	$2.98M	Sell	29,800 -14,000	-32%	-$1.44M	0.76%	44
2017 Q2	$4.52M	Sell	43,800 -2,700	-6%	-$260K	1.2%	28
2017 Q1	$4.24M	Sell	46,500 -8,808	-16%	-$735K	1.09%	31
2016 Q4	$4.35M	Hold	55,308	–	–	1.11%	28
2016 Q3	$4.83M	Sell	55,308 -23,378	-30%	-$1.91M	1.27%	26
2016 Q2	$5.67M	Sell	78,686 -1,141	-1%	-$82.7K	1.57%	22
2016 Q1	$5.6M	Hold	79,827	–	–	1.46%	24
2015 Q4	$5.66M	Hold	79,827	–	–	1.41%	25
2015 Q3	$5.17M	Hold	79,827	–	–	1.29%	28
2015 Q2	$5.9M	Hold	79,827	–	–	1.28%	26
2015 Q1	$6.59M	Hold	79,827	–	–	1.4%	27
2014 Q4	$6.05M	Hold	79,827	–	–	1.27%	29
2014 Q3	$5.61M	Hold	79,827	–	–	1.24%	28
2014 Q2	$5.82M	Hold	79,827	–	–	1.21%	29
2014 Q1	$5.88M	Hold	79,827	–	–	1.24%	30
2013 Q4	$5.44M	Hold	79,827	–	–	1.13%	29
2013 Q3	$5.23M	Sell	79,827 -7,982	-9%	-$505K	1.17%	30
2013 Q2	$5.19M	Buy	+87,809	New	+$5.26M	1.21%	31

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 $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

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

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

Needham Investment Management's VAR Position: Q1 2018 in Review

Needham Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 22,300 shares — an estimated $2.48M sold.

Needham Investment Management first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $6.59M in Q1 2015. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

Needham Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Needham Investment Management sold 22,300 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $2.48M.
Needham Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
Needham Investment Management's Varian Medical Systems, Inc. position peaked at $6.59M in Q1 2015.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Needham Investment Management's 13F filing for Q1 2018, filed 15 May 2018.