PCM
VAR

Price Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Price Capital 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
Q2 		– Sell
-2,851
Closed -$235K – 244
2015
Q1 		$235K Buy
+2,851
New +$229K 0.15% 186

Other funds holding VAR

Vanguard Group
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Price Capital Management's VAR Position: Q2 2015 in Review

Price Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2015, closing a stake of 2,851 shares — an estimated $235K sold.

Price Capital Management first reported a position in VAR in Q1 2015 and held it in 1 quarter. The position peaked at $235K in Q1 2015. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

  • Price Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 2,851 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $235K.
  • Price Capital Management first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Varian Medical Systems, Inc. position peaked at $235K in Q1 2015.
  • 531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.