New York Life Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

New York Life 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 Q4	–	Sell	-3,763	Closed	-$243K	–	227
2015 Q3	$243K	Hold	3,763	–	–	0.02%	188
2015 Q2	$278K	Buy	3,763 +1,482	+65%	+$116K	0.03%	186
2015 Q1	$188K	Buy	2,281 +570	+33%	+$45.7K	0.02%	199
2014 Q4	$130K	Hold	1,711	–	–	0.02%	234
2014 Q3	$120K	Hold	1,711	–	–	0.02%	176
2014 Q2	$125K	Hold	1,711	–	–	0.02%	178
2014 Q1	$126K	Buy	+1,711	New	+$123K	0.03%	140

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

New York Life Investment Management's VAR Position: Q4 2015 in Review

New York Life Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 3,763 shares — an estimated $243K sold.

New York Life Investment Management first reported a position in VAR in Q1 2014 and held it in 7 quarters. The position peaked at $278K in Q2 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

New York Life Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
New York Life Investment Management sold 3,763 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $243K.
New York Life Investment Management first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 7 quarters.
New York Life Investment Management's Varian Medical Systems, Inc. position peaked at $278K in Q2 2015.
523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.