PartnerRe Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-755	Closed	-$53K	–	445
2016 Q1	$53K	Hold	755	–	–	0.03%	430
2015 Q4	$53K	Sell	755 -1,283	-63%	-$88.6K	0.03%	426
2015 Q3	$132K	Sell	2,038 -24	-1%	-$1.75K	0.02%	443
2015 Q2	$152K	Sell	2,062 -366	-15%	-$28.7K	0.03%	435
2015 Q1	$200K	Hold	2,428	–	–	0.03%	407
2014 Q4	$184K	Buy	2,428 +274	+13%	+$20.4K	0.03%	423
2014 Q3	$151K	Sell	2,154 -366	-15%	-$27K	0.03%	427
2014 Q2	$184K	Sell	2,520 -334	-12%	-$24K	0.03%	418
2014 Q1	$210K	Sell	2,854 -48	-2%	-$3.46K	0.04%	408
2013 Q4	$198K	Sell	2,902 -227	-7%	-$15.1K	0.03%	413
2013 Q3	$205K	Sell	3,129 -439	-12%	-$27.8K	0.03%	399
2013 Q2	$211K	Buy	+3,568	New	+$214K	0.03%	406

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PartnerRe Asset Management's VAR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2016, closing a stake of 755 shares — an estimated $53K sold.

PartnerRe Asset Management first reported a position in VAR in Q2 2013 and held it in 12 quarters. The position peaked at $211K in Q2 2013. 524 funds tracked by Wall St. Rank hold VAR as of Q2 2016.

PartnerRe Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 755 Varian Medical Systems, Inc. shares in Q2 2016, an estimated $53K.
PartnerRe Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Varian Medical Systems, Inc. position peaked at $211K in Q2 2013.
524 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.