PL
VAR

Parkwood LLC’s Varian Medical Systems, Inc. VAR Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,231
Closed -$437K – 415
2017
Q2 		$437K Buy
+4,231
New +$408K 0.07% 208
2017
Q1 		– Sell
-5,075
Closed -$400K – 556
2016
Q4 		$400K Buy
5,075
+1,875
+59% +$152K 0.06% 233
2016
Q3 		$279K Buy
+3,200
New +$261K 0.04% 380

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Parkwood LLC's VAR Position: Q3 2017 in Review

Parkwood LLC sold out of Varian Medical Systems, Inc. (VAR) in Q3 2017, closing a stake of 4,231 shares — an estimated $437K sold.

Parkwood LLC first reported a position in VAR in Q3 2016 and held it in 3 quarters. The position peaked at $437K in Q2 2017. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

  • Parkwood LLC reported no remaining Varian Medical Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,231 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $437K.
  • Parkwood LLC first reported a position in Varian Medical Systems, Inc. in Q3 2016 and held it in 3 quarters.
  • Parkwood LLC's Varian Medical Systems, Inc. position peaked at $437K in Q2 2017.
  • 543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.