PI
VAR

Placemark Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Placemark Investments’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
2014
Q4 		$9.19M Buy
121,121
+2,249
+2% +$167K 0.16% 152
2014
Q3 		$8.35M Buy
118,872
+5,315
+5% +$392K 0.15% 163
2014
Q2 		$8.28M Buy
113,557
+5,305
+5% +$381K 0.15% 165
2014
Q1 		$7.98M Sell
108,252
-738
-0.7% -$53.1K 0.15% 148
2013
Q4 		$7.42M Sell
108,990
-8,367
-7% -$557K 0.12% 198
2013
Q3 		$7.69M Sell
117,357
-3,652
-3% -$231K 0.15% 172
2013
Q2 		$7.16M Buy
+121,009
New +$7.25M 0.15% 170

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Placemark Investments's VAR Position: Q4 2014 in Review

Placemark Investments increased its Varian Medical Systems, Inc. (VAR) stake by 1.9% in Q4 2014, buying an estimated $167K and bringing the position to 121,121 shares worth $9.19M. The position accounts for 0.16% of the portfolio, ranked #152.

Placemark Investments first reported a position in VAR in Q2 2013 and has held it in 7 quarters since. 517 funds tracked by Wall St. Rank hold VAR as of Q4 2014.

  • Placemark Investments held 121,121 shares of Varian Medical Systems, Inc. worth $9.19M as of Q4 2014.
  • Placemark Investments bought 2,249 Varian Medical Systems, Inc. shares in Q4 2014, an estimated $167K.
  • Varian Medical Systems, Inc. made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #152 holding.
  • Placemark Investments first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 7 quarters since.
  • 517 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.