NTCOC
VAR

Northern Trust Company of Connecticut’s Varian Medical Systems, Inc. VAR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$17.7M Sell
259,172
-10,680
-4% -$711K 0.11% 255
2013
Q3 		$17.7M Sell
269,852
-9,818
-4% -$622K 0.11% 244
2013
Q2 		$16.5M Buy
+279,670
New +$16.7M 0.11% 257

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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Company of Connecticut's VAR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Varian Medical Systems, Inc. (VAR) stake by 4% in Q4 2013, selling an estimated $711K and leaving 259,172 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #255.

Northern Trust Company of Connecticut first reported a position in VAR in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.7M in Q3 2013. 493 funds tracked by Wall St. Rank hold VAR as of Q4 2013.

  • Northern Trust Company of Connecticut held 259,172 shares of Varian Medical Systems, Inc. worth $17.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,680 Varian Medical Systems, Inc. shares in Q4 2013, an estimated $711K.
  • Varian Medical Systems, Inc. made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #255 holding.
  • Northern Trust Company of Connecticut first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Varian Medical Systems, Inc. position peaked at $17.7M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.