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Rockefeller Financial Services’s Varex Imaging VREX Stock Holding History

Rockefeller Financial Services’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$32K Hold
800
– – ﹤0.01% 448
2017
Q3 		$27K Hold
800
– – ﹤0.01% 459
2017
Q2 		$27K Sell
800
-760
-49% -$25.9K ﹤0.01% 404
2017
Q1 		$52K Buy
+1,560
New +$49.3K ﹤0.01% 398

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

Rockefeller Financial Services's VREX Position: Q4 2017 in Review

Rockefeller Financial Services held its Varex Imaging (VREX) position steady in Q4 2017 at 800 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Rockefeller Financial Services first reported a position in VREX in Q1 2017 and has held it in 4 quarters since. The position peaked at $52K in Q1 2017. 278 funds tracked by Wall St. Rank hold VREX as of Q4 2017.

  • Rockefeller Financial Services held 800 shares of Varex Imaging worth $32K as of Q4 2017.
  • Rockefeller Financial Services left its Varex Imaging share count unchanged in Q4 2017.
  • Varex Imaging made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #448 holding.
  • Rockefeller Financial Services first reported a position in Varex Imaging in Q1 2017 and has held it in 4 quarters since.
  • Rockefeller Financial Services's Varex Imaging position peaked at $52K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.