RNS
VAR

Robert N. Shapiro’s Varian Medical Systems, Inc. VAR Stock Holding History

Robert N. Shapiro’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
Q4 		$14K Sell
192
-11
-5% -$819 ﹤0.01% 668
2014
Q3 		$13K Buy
+203
New +$15K ﹤0.01% 675
2013
Q4 		– Sell
-732
Closed -$48K – 951
2013
Q3 		$48K Sell
732
-18,558
-96% -$1.18M 0.01% 594
2013
Q2 		$1.14M Buy
+19,290
New +$1.16M 0.24% 120

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Robert N. Shapiro's VAR Position: Q4 2014 in Review

Robert N. Shapiro reduced its Varian Medical Systems, Inc. (VAR) stake by 5.4% in Q4 2014, selling an estimated $819 and leaving 192 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Robert N. Shapiro first reported a position in VAR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.14M in Q2 2013. 516 funds tracked by Wall St. Rank hold VAR as of Q4 2014.

  • Robert N. Shapiro held 192 shares of Varian Medical Systems, Inc. worth $14K as of Q4 2014.
  • Robert N. Shapiro sold 11 Varian Medical Systems, Inc. shares in Q4 2014, an estimated $819.
  • Varian Medical Systems, Inc. made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #668 holding.
  • Robert N. Shapiro first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's Varian Medical Systems, Inc. position peaked at $1.14M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.