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

Provident 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
2016 Q2	–	Sell	-6,423	Closed	-$590K	–	58
2016 Q1	$590K	Sell	6,423 -5,665	-47%	-$385K	0.12%	38
2015 Q4	$856K	Hold	12,088	–	–	0.17%	35
2015 Q3	$782K	Hold	12,088	–	–	0.16%	35
2015 Q2	$894K	Hold	12,088	–	–	0.18%	32
2015 Q1	$997K	Hold	12,088	–	–	0.2%	32
2014 Q4	$917K	Hold	12,088	–	–	0.2%	29
2014 Q3	$849K	Sell	12,088 -4,123	-25%	-$304K	0.2%	30
2014 Q2	$1.18M	Sell	16,211 -265,799	-94%	-$19.1M	0.28%	27
2014 Q1	$20.8M	Buy	282,010 +741	+0.3%	+$53.4K	5.15%	8
2013 Q4	$19.2M	Buy	281,269 +285	+0.1%	+$19K	4.86%	8
2013 Q3	$18.4M	Buy	280,984 +5,502	+2%	+$348K	5.02%	6
2013 Q2	$16.3M	Buy	+275,482	New	+$16.5M	4.85%	8

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

VAM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Provident Investment Management's VAR Position: Q2 2016 in Review

Provident Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2016, closing a stake of 6,423 shares — an estimated $590K sold.

Provident Investment Management first reported a position in VAR in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q1 2014. 524 funds tracked by Wall St. Rank hold VAR as of Q2 2016.

Provident Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2016 after selling out during the quarter.
Provident Investment Management sold 6,423 Varian Medical Systems, Inc. shares in Q2 2016, an estimated $590K.
Provident Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 12 quarters.
Provident Investment Management's Varian Medical Systems, Inc. position peaked at $20.8M in Q1 2014.
524 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2016.

Based on Provident Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.