Norris Perne & French’s Varian Medical Systems, Inc. VAR Stock Holding History

Norris Perne & French’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 Q2	–	Sell	-2,692	Closed	-$330K	–	152
2018 Q1	$330K	Hold	2,692	–	–	0.05%	117
2017 Q4	$299K	Sell	2,692 -135	-5%	-$14.5K	0.04%	129
2017 Q3	$283K	Sell	2,827 -33	-1%	-$3.39K	0.04%	134
2017 Q2	$295K	Hold	2,860	–	–	0.05%	128
2017 Q1	$261K	Sell	2,860 -3,842	-57%	-$320K	0.05%	132
2016 Q4	$528K	Sell	6,702 -1,386	-17%	-$112K	0.1%	93
2016 Q3	$706K	Sell	8,088 -136,784	-94%	-$11.2M	0.15%	87
2016 Q2	$10.4M	Sell	144,872 -19,785	-12%	-$1.43M	2.25%	11
2016 Q1	$11.6M	Sell	164,657 -9,694	-6%	-$659K	2.39%	10
2015 Q4	$12.4M	Sell	174,351 -4,082	-2%	-$282K	2.59%	9
2015 Q3	$11.5M	Sell	178,433 -439	-0.2%	-$32K	2.76%	9
2015 Q2	$13.2M	Sell	178,872 -7,145	-4%	-$559K	2.53%	6
2015 Q1	$15.3M	Sell	186,017 -467	-0.3%	-$37.5K	2.85%	3
2014 Q4	$14.1M	Buy	186,484 +5,559	+3%	+$414K	2.58%	4
2014 Q3	$12.7M	Sell	180,925 -1,140	-0.6%	-$84K	2.46%	6
2014 Q2	$13.3M	Buy	182,065 +2,505	+1%	+$180K	2.5%	5
2014 Q1	$13.2M	Sell	179,560 -197	-0.1%	-$14.2K	2.6%	4
2013 Q4	$12.2M	Buy	179,757 +9,073	+5%	+$604K	2.3%	7
2013 Q3	$11.2M	Buy	170,684 +353	+0.2%	+$22.4K	2.31%	7
2013 Q2	$10.1M	Buy	+170,331	New	+$10.2M	2.16%	7

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norris Perne & French's VAR Position: Q2 2018 in Review

Norris Perne & French sold out of Varian Medical Systems, Inc. (VAR) in Q2 2018, closing a stake of 2,692 shares — an estimated $330K sold.

Norris Perne & French first reported a position in VAR in Q2 2013 and held it in 20 quarters. The position peaked at $15.3M in Q1 2015. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

Norris Perne & French reported no remaining Varian Medical Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Norris Perne & French sold 2,692 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $330K.
Norris Perne & French first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 20 quarters.
Norris Perne & French's Varian Medical Systems, Inc. position peaked at $15.3M in Q1 2015.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.