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Nelson Capital Management’s Varex Imaging VREX Stock Holding History

Nelson Capital Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-88
Closed -$3K – 315
2018
Q2 		$3K Hold
88
– – ﹤0.01% 239
2018
Q1 		$3K Hold
88
– – ﹤0.01% 244
2017
Q4 		$4K Sell
88
-180
-67% -$6.47K ﹤0.01% 281
2017
Q3 		$9K Hold
268
– – ﹤0.01% 211
2017
Q2 		$9K Sell
268
-56
-17% -$1.91K ﹤0.01% 217
2017
Q1 		$11K Buy
+324
New +$10.2K ﹤0.01% 209

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Nelson Capital Management's VREX Position: Q3 2018 in Review

Nelson Capital Management sold out of Varex Imaging (VREX) in Q3 2018, closing a stake of 88 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in VREX in Q1 2017 and held it in 6 quarters. The position peaked at $11K in Q1 2017. 247 funds tracked by Wall St. Rank hold VREX as of Q3 2018.

  • Nelson Capital Management reported no remaining Varex Imaging position as of Q3 2018 after selling out during the quarter.
  • Nelson Capital Management sold 88 Varex Imaging shares in Q3 2018, an estimated $3K.
  • Nelson Capital Management first reported a position in Varex Imaging in Q1 2017 and held it in 6 quarters.
  • Nelson Capital Management's Varex Imaging position peaked at $11K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2018.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.