SFP
VAR

Santa Fe Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Santa Fe 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
Q1 		– Sell
-18,793
Closed -$1.33M – 354
2015
Q4 		$1.33M Buy
+18,793
New +$1.3M 0.22% 182
2015
Q3 		– Sell
-5,218
Closed -$385K – 613
2015
Q2 		$385K Buy
+5,218
New +$409K 0.05% 406
2014
Q1 		– Sell
-9,732
Closed -$663K – 606
2013
Q4 		$663K Sell
9,732
-11,016
-53% -$734K 0.11% 311
2013
Q3 		$1.36M Buy
+20,748
New +$1.31M 0.26% 164

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Santa Fe Partners's VAR Position: Q1 2016 in Review

Santa Fe Partners sold out of Varian Medical Systems, Inc. (VAR) in Q1 2016, closing a stake of 18,793 shares — an estimated $1.33M sold.

Santa Fe Partners first reported a position in VAR in Q3 2013 and held it in 4 quarters. The position peaked at $1.36M in Q3 2013. 530 funds tracked by Wall St. Rank hold VAR as of Q1 2016.

  • Santa Fe Partners reported no remaining Varian Medical Systems, Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 18,793 Varian Medical Systems, Inc. shares in Q1 2016, an estimated $1.33M.
  • Santa Fe Partners first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Varian Medical Systems, Inc. position peaked at $1.36M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.