SCA
VAR

SAC Capital Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-4,210
Closed -$310K – 1203
2014
Q1 		$310K Sell
4,210
-17,616
-81% -$1.27M ﹤0.01% 1397
2013
Q4 		$1.49M Sell
21,826
-9,176
-30% -$611K 0.01% 788
2013
Q3 		$2.03M Buy
31,002
+26,823
+642% +$1.7M 0.01% 738
2013
Q2 		$247K Buy
+4,179
New +$250K ﹤0.01% 1380

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAC Capital Advisors's VAR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q2 2014, closing a stake of 4,210 shares — an estimated $310K sold.

SAC Capital Advisors first reported a position in VAR in Q2 2013 and held it in 4 quarters. The position peaked at $2.03M in Q3 2013. 498 funds tracked by Wall St. Rank hold VAR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Varian Medical Systems, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 4,210 Varian Medical Systems, Inc. shares in Q2 2014, an estimated $310K.
  • SAC Capital Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Varian Medical Systems, Inc. position peaked at $2.03M in Q3 2013.
  • 498 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.