Pensionfund DSM Netherlands’s Varian Medical Systems, Inc. VAR Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-27,000	Closed	-$3M	–	234
2017 Q4	$3M	Buy	+27,000	New	+$2.9M	0.42%	120
2017 Q2	–	Sell	-31,600	Closed	-$2.88M	–	227
2017 Q1	$2.88M	Sell	31,600 -7,173	-18%	-$598K	0.43%	127
2016 Q4	$3.05M	Sell	38,773 -4,561	-11%	-$369K	0.44%	118
2016 Q3	$3.78M	Hold	43,334	–	–	0.51%	79
2016 Q2	$3.13M	Hold	43,334	–	–	0.42%	124
2016 Q1	$3.04M	Hold	43,334	–	–	0.41%	134
2015 Q4	$3.07M	Hold	43,334	–	–	0.42%	104
2015 Q3	$2.8M	Buy	+43,334	New	+$3.16M	0.41%	102

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pensionfund DSM Netherlands's VAR Position: Q1 2018 in Review

Pensionfund DSM Netherlands sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 27,000 shares — an estimated $3M sold.

Pensionfund DSM Netherlands first reported a position in VAR in Q3 2015 and held it in 8 quarters. The position peaked at $3.78M in Q3 2016. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

Pensionfund DSM Netherlands reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Pensionfund DSM Netherlands sold 27,000 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $3M.
Pensionfund DSM Netherlands first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 8 quarters.
Pensionfund DSM Netherlands's Varian Medical Systems, Inc. position peaked at $3.78M in Q3 2016.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.