Perkins Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Perkins Investment 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
2015 Q3	–	Sell	-9,620	Closed	-$711K	–	270
2015 Q2	$711K	Sell	9,620 -277,038	-97%	-$21.7M	0.01%	231
2015 Q1	$23.7M	Sell	286,658 -92,760	-24%	-$7.44M	0.24%	121
2014 Q4	$28.8M	Sell	379,418 -214,137	-36%	-$15.9M	0.27%	114
2014 Q3	$41.7M	Sell	593,555 -222,968	-27%	-$16.4M	0.38%	85
2014 Q2	$59.5M	Sell	816,523 -383,053	-32%	-$27.5M	0.48%	74
2014 Q1	$88.3M	Sell	1,199,576 -12,513	-1%	-$901K	0.68%	60
2013 Q4	$82.6M	Sell	1,212,089 -4,880	-0.4%	-$325K	0.57%	65
2013 Q3	$79.7M	Buy	1,216,969 +121,783	+11%	+$7.71M	0.55%	70
2013 Q2	$64.8M	Buy	+1,095,186	New	+$65.6M	0.44%	102

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ATO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Perkins Investment Management's VAR Position: Q3 2015 in Review

Perkins Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2015, closing a stake of 9,620 shares — an estimated $711K sold.

Perkins Investment Management first reported a position in VAR in Q2 2013 and held it in 9 quarters. The position peaked at $88.3M in Q1 2014. 519 funds tracked by Wall St. Rank hold VAR as of Q3 2015.

Perkins Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 9,620 Varian Medical Systems, Inc. shares in Q3 2015, an estimated $711K.
Perkins Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 9 quarters.
Perkins Investment Management's Varian Medical Systems, Inc. position peaked at $88.3M in Q1 2014.
519 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.