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

Pensionfund Sabic’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	-14,000	Closed	-$1.56M	–	235
2017 Q4	$1.56M	Buy	+14,000	New	+$1.5M	0.45%	109
2017 Q2	–	Sell	-15,900	Closed	-$1.45M	–	229
2017 Q1	$1.45M	Sell	15,900 -3,258	-17%	-$272K	0.45%	117
2016 Q4	$1.51M	Hold	19,158	–	–	0.45%	110
2016 Q3	$1.67M	Hold	19,158	–	–	0.5%	86
2016 Q2	$1.38M	Hold	19,158	–	–	0.42%	125
2016 Q1	$1.34M	Sell	19,158 -2,509	-12%	-$170K	0.41%	130
2015 Q4	$1.53M	Hold	21,667	–	–	0.46%	92
2015 Q3	$1.4M	Buy	+21,667	New	+$1.58M	0.44%	87

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 Sabic's VAR Position: Q1 2018 in Review

Pensionfund Sabic sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 14,000 shares — an estimated $1.56M sold.

Pensionfund Sabic first reported a position in VAR in Q3 2015 and held it in 8 quarters. The position peaked at $1.67M in Q3 2016. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

Pensionfund Sabic reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Pensionfund Sabic sold 14,000 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $1.56M.
Pensionfund Sabic first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 8 quarters.
Pensionfund Sabic's Varian Medical Systems, Inc. position peaked at $1.67M in Q3 2016.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

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