Numeric Investors’s Varian Medical Systems, Inc. VAR Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-24,746	Closed	-$1.95M	–	1209
2016 Q4	$1.95M	Buy	+24,746	New	+$2M	0.02%	509
2016 Q3	–	Sell	-5,930	Closed	-$428K	–	1250
2016 Q2	$428K	Buy	+5,930	New	+$430K	﹤0.01%	781
2015 Q3	–	Sell	-11,062	Closed	-$818K	–	1211
2015 Q2	$818K	Buy	+11,062	New	+$866K	0.01%	540
2014 Q1	–	Sell	-7,641	Closed	-$521K	–	933
2013 Q4	$521K	Buy	+7,641	New	+$509K	0.01%	586

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 $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

GIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Numeric Investors's VAR Position: Q1 2017 in Review

Numeric Investors sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 24,746 shares — an estimated $1.95M sold.

Numeric Investors first reported a position in VAR in Q4 2013 and held it in 4 quarters. The position peaked at $1.95M in Q4 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

Numeric Investors reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 24,746 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $1.95M.
Numeric Investors first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 4 quarters.
Numeric Investors's Varian Medical Systems, Inc. position peaked at $1.95M in Q4 2016.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.