RCM
VAR

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

Reynolds 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
2014
Q3 		– Sell
-8,553
Closed -$624K – 319
2014
Q2 		$624K Sell
8,553
-570
-6% -$41K 0.42% 57
2014
Q1 		$672K Buy
9,123
+228
+3% +$16.4K 0.43% 48
2013
Q4 		$606K Buy
8,895
+912
+11% +$60.8K 0.34% 71
2013
Q3 		$523K Buy
7,983
+2,509
+46% +$159K 0.34% 70
2013
Q2 		$324K Buy
+5,474
New +$328K 0.24% 167

Other funds holding VAR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Reynolds Capital Management's VAR Position: Q3 2014 in Review

Reynolds Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2014, closing a stake of 8,553 shares — an estimated $624K sold.

Reynolds Capital Management first reported a position in VAR in Q2 2013 and held it in 5 quarters. The position peaked at $672K in Q1 2014. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

  • Reynolds Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 8,553 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $624K.
  • Reynolds Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Varian Medical Systems, Inc. position peaked at $672K in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.