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

Quantitative 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
2018 Q2	–	Sell	-8,500	Closed	-$1.04M	–	991
2018 Q1	$1.04M	Sell	8,500 -17,100	-67%	-$2.04M	0.02%	559
2017 Q4	$2.85M	Sell	25,600 -94,000	-79%	-$10.1M	0.04%	430
2017 Q3	$12M	Buy	119,600 +26,800	+29%	+$2.75M	0.14%	193
2017 Q2	$9.58M	Sell	92,800 -135,000	-59%	-$13M	0.14%	184
2017 Q1	$20.8M	Buy	227,800 +212,291	+1,369%	+$17.7M	0.32%	62
2016 Q4	$1.22M	Buy	15,509 +12,658	+444%	+$1.02M	0.03%	574
2016 Q3	$248K	Buy	+2,851	New	+$232K	0.01%	610
2016 Q2	–	Sell	-11,176	Closed	-$784K	–	988
2016 Q1	$784K	Buy	+11,176	New	+$759K	0.04%	452
2015 Q2	–	Sell	-6,386	Closed	-$526K	–	746
2015 Q1	$526K	Buy	6,386 +1,824	+40%	+$146K	0.05%	331
2014 Q4	$346K	Buy	+4,562	New	+$340K	0.05%	318
2014 Q1	–	Sell	-3,991	Closed	-$271K	–	783
2013 Q4	$271K	Sell	3,991 -11,290	-74%	-$752K	0.03%	450
2013 Q3	$1M	Buy	+15,281	New	+$968K	0.09%	219

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $20.5B AUM 26.83% 1-Year Est. Return

Quantitative Investment Management's VAR Position: Q2 2018 in Review

Quantitative Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2018, closing a stake of 8,500 shares — an estimated $1.04M sold.

Quantitative Investment Management first reported a position in VAR in Q3 2013 and held it in 12 quarters. The position peaked at $20.8M in Q1 2017. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

Quantitative Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 8,500 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $1.04M.
Quantitative Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 12 quarters.
Quantitative Investment Management's Varian Medical Systems, Inc. position peaked at $20.8M in Q1 2017.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.