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

River Global 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
2014 Q3	–	Sell	-281,390	Closed	-$20.5M	–	68
2014 Q2	$20.5M	Sell	281,390 -22,800	-7%	-$1.64M	5.34%	8
2014 Q1	$22.4M	Sell	304,190 -4,637	-2%	-$334K	5.24%	6
2013 Q4	$21M	Sell	308,827 -79,290	-20%	-$5.28M	5.21%	11
2013 Q3	$25.4M	Sell	388,117 -190,694	-33%	-$12.1M	5.72%	2
2013 Q2	$34.2M	Buy	+578,811	New	+$34.7M	5.54%	2

Other funds holding VAR

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

River Global Investors's VAR Position: Q3 2014 in Review

River Global Investors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2014, closing a stake of 281,390 shares — an estimated $20.5M sold.

River Global Investors first reported a position in VAR in Q2 2013 and held it in 5 quarters. The position peaked at $34.2M in Q2 2013. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

River Global Investors reported no remaining Varian Medical Systems, Inc. position as of Q3 2014 after selling out during the quarter.
River Global Investors sold 281,390 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $20.5M.
River Global Investors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 5 quarters.
River Global Investors's Varian Medical Systems, Inc. position peaked at $34.2M in Q2 2013.
496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

Based on River Global Investors's 13F filing for Q3 2014, filed 27 Oct 2014.