NCCM
VAR

Nine Chapters Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Nine Chapters Capital 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
-10,834
Closed -$701K – 692
2015
Q3 		$701K Buy
10,834
+3,650
+51% +$266K 0.06% 459
2015
Q2 		$531K Buy
+7,184
New +$562K 0.04% 553

Other funds holding VAR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Nine Chapters Capital Management's VAR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 10,834 shares — an estimated $701K sold.

Nine Chapters Capital Management first reported a position in VAR in Q2 2015 and held it in 2 quarters. The position peaked at $701K in Q3 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,834 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $701K.
  • Nine Chapters Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Varian Medical Systems, Inc. position peaked at $701K in Q3 2015.
  • 523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.