Russell Frank Company’s Varian Medical Systems, Inc. VAR Stock Holding History

Russell Frank Company’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
2016 Q1	$40.5M	Sell	577,312 -335,832	-37%	-$22.8M	0.07%	309
2015 Q4	$65.1M	Buy	913,144 +783,768	+606%	+$54.1M	0.11%	205
2015 Q3	$8.37M	Sell	129,376 -15,718	-11%	-$1.15M	0.02%	985
2015 Q2	$10.7M	Buy	145,094 +60,482	+71%	+$4.74M	0.02%	931
2015 Q1	$6.98M	Sell	84,612 -4,729	-5%	-$379K	0.01%	1053
2014 Q4	$6.9M	Buy	89,341 +13,644	+18%	+$1.02M	0.01%	1086
2014 Q3	$5.32M	Buy	75,697 +11,181	+17%	+$824K	0.01%	1253
2014 Q2	$4.7M	Buy	64,516 +18,578	+40%	+$1.33M	0.01%	1347
2014 Q1	$3.25M	Buy	45,938 +28,583	+165%	+$2.06M	0.01%	1528
2013 Q4	$1.24M	Buy	17,355 +6,030	+53%	+$402K	﹤0.01%	1969
2013 Q3	$743K	Sell	11,325 -21,253	-65%	-$1.35M	﹤0.01%	2321
2013 Q2	$1.93M	Buy	+32,578	New	+$1.95M	﹤0.01%	1783

Other funds holding VAR

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Russell Frank Company's VAR Position: Q1 2016 in Review

Russell Frank Company reduced its Varian Medical Systems, Inc. (VAR) stake by 37% in Q1 2016, selling an estimated $22.8M and leaving 577,312 shares worth $40.5M. The position accounts for 0.07% of the portfolio, ranked #309.

Russell Frank Company first reported a position in VAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $65.1M in Q4 2015. 530 funds tracked by Wall St. Rank hold VAR as of Q1 2016.

Russell Frank Company held 577,312 shares of Varian Medical Systems, Inc. worth $40.5M as of Q1 2016.
Russell Frank Company sold 335,832 Varian Medical Systems, Inc. shares in Q1 2016, an estimated $22.8M.
Varian Medical Systems, Inc. made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #309 holding.
Russell Frank Company first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Varian Medical Systems, Inc. position peaked at $65.1M in Q4 2015.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.