SRP
VAR

Saddle Road Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Saddle Road Partners’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
Q4 		– Sell
-55,031
Closed -$4.8M – 121
2016
Q3 		$4.8M Buy
55,031
+641
+1% +$52.3K 2.73% 12
2016
Q2 		$3.92M Buy
54,390
+7,122
+15% +$516K 2.35% 19
2016
Q1 		$3.32M Buy
47,268
+571
+1% +$38.8K 2.11% 20
2015
Q4 		$3.31M Buy
+46,697
New +$3.23M 2.27% 14

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saddle Road Partners's VAR Position: Q4 2016 in Review

Saddle Road Partners sold out of Varian Medical Systems, Inc. (VAR) in Q4 2016, closing a stake of 55,031 shares — an estimated $4.8M sold.

Saddle Road Partners first reported a position in VAR in Q4 2015 and held it in 4 quarters. The position peaked at $4.8M in Q3 2016. 558 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

  • Saddle Road Partners reported no remaining Varian Medical Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Saddle Road Partners sold 55,031 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $4.8M.
  • Saddle Road Partners first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 4 quarters.
  • Saddle Road Partners's Varian Medical Systems, Inc. position peaked at $4.8M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.