Nicholas Company
VAR

Nicholas Company’s Varian Medical Systems, Inc. VAR Stock Holding History

Nicholas Company’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
2014
Q1 		– Sell
-16,764
Closed -$1.14M – 269
2013
Q4 		$1.14M Hold
16,764
– – 0.03% 230
2013
Q3 		$1.1M Sell
16,764
-68,422
-80% -$4.33M 0.03% 228
2013
Q2 		$5.04M Buy
+85,186
New +$5.1M 0.15% 135

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nicholas Company's VAR Position: Q1 2014 in Review

Nicholas Company sold out of Varian Medical Systems, Inc. (VAR) in Q1 2014, closing a stake of 16,764 shares — an estimated $1.14M sold.

Nicholas Company first reported a position in VAR in Q2 2013 and held it in 3 quarters. The position peaked at $5.04M in Q2 2013. 485 funds tracked by Wall St. Rank hold VAR as of Q1 2014.

  • Nicholas Company reported no remaining Varian Medical Systems, Inc. position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 16,764 Varian Medical Systems, Inc. shares in Q1 2014, an estimated $1.14M.
  • Nicholas Company first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's Varian Medical Systems, Inc. position peaked at $5.04M in Q2 2013.
  • 485 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.