QV Investors’s Varian Medical Systems, Inc. VAR Stock Holding History

QV Investors’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	-135,686	Closed	-$16.6M	–	53
2018 Q1	$16.6M	Sell	135,686 -23,225	-15%	-$2.77M	0.37%	39
2017 Q4	$17.7M	Sell	158,911 -95,380	-38%	-$10.3M	0.36%	40
2017 Q3	$25.4M	Sell	254,291 -101,425	-29%	-$10.4M	0.55%	32
2017 Q2	$36.7M	Sell	355,716 -99,010	-22%	-$9.54M	0.85%	25
2017 Q1	$41.4M	Sell	454,726 -67,621	-13%	-$5.64M	4.27%	9
2016 Q4	$41.1M	Sell	522,347 -24,307	-4%	-$1.97M	4.6%	7
2016 Q3	$47.7M	Sell	546,654 -10,091	-2%	-$823K	5.74%	6
2016 Q2	$40.1M	Buy	556,745 +14,323	+3%	+$1.04M	5.1%	7
2016 Q1	$38.1M	Sell	542,422 -21,046	-4%	-$1.43M	5.07%	6
2015 Q4	$39.9M	Sell	563,468 -2,760	-0.5%	-$191K	5.34%	6
2015 Q3	$36.6M	Buy	566,228 +11,518	+2%	+$840K	4.39%	10
2015 Q2	$41M	Sell	554,710 -68,366	-11%	-$5.35M	4.53%	10
2015 Q1	$51.4M	Buy	623,076 +42,879	+7%	+$3.44M	5.87%	4
2014 Q4	$44M	Buy	580,197 +118,594	+26%	+$8.83M	5.44%	6
2014 Q3	$32.4M	Sell	461,603 -52,150	-10%	-$3.84M	4.14%	15
2014 Q2	$37.5M	Buy	+513,753	New	+$36.9M	5.18%	8
2013 Q4	$30.2M	Buy	+442,593	New	+$29.5M	5.61%	9

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $23.8B AUM 34.25% 1-Year Est. Return

QV Investors's VAR Position: Q2 2018 in Review

QV Investors sold out of Varian Medical Systems, Inc. (VAR) in Q2 2018, closing a stake of 135,686 shares — an estimated $16.6M sold.

QV Investors first reported a position in VAR in Q4 2013 and held it in 17 quarters. The position peaked at $51.4M in Q1 2015. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

QV Investors reported no remaining Varian Medical Systems, Inc. position as of Q2 2018 after selling out during the quarter.
QV Investors sold 135,686 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $16.6M.
QV Investors first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 17 quarters.
QV Investors's Varian Medical Systems, Inc. position peaked at $51.4M in Q1 2015.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on QV Investors's 13F filing for Q2 2018, filed 24 Jul 2018.