Schwerin Boyle Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Schwerin Boyle Capital Management’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 Q3	–	Sell	-61,581	Closed	-$4.44M	–	67
2016 Q2	$4.44M	Hold	61,581	–	–	0.64%	44
2016 Q1	$4.32M	Hold	61,581	–	–	0.61%	45
2015 Q4	$4.36M	Hold	61,581	–	–	0.61%	45
2015 Q3	$3.98M	Hold	61,581	–	–	0.57%	44
2015 Q2	$4.55M	Hold	61,581	–	–	0.6%	41
2015 Q1	$5.08M	Sell	61,581 -23,948	-28%	-$1.92M	0.71%	38
2014 Q4	$6.49M	Hold	85,529	–	–	0.88%	35
2014 Q3	$6.01M	Hold	85,529	–	–	0.84%	35
2014 Q2	$6.24M	Hold	85,529	–	–	0.9%	31
2014 Q1	$6.3M	Hold	85,529	–	–	0.9%	32
2013 Q4	$5.83M	Hold	85,529	–	–	0.82%	32
2013 Q3	$5.61M	Hold	85,529	–	–	0.85%	33
2013 Q2	$5.06M	Buy	+85,529	New	+$5.12M	0.81%	31

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schwerin Boyle Capital Management's VAR Position: Q3 2016 in Review

Schwerin Boyle Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2016, closing a stake of 61,581 shares — an estimated $4.44M sold.

Schwerin Boyle Capital Management first reported a position in VAR in Q2 2013 and held it in 13 quarters. The position peaked at $6.49M in Q4 2014. 530 funds tracked by Wall St. Rank hold VAR as of Q3 2016.

Schwerin Boyle Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2016 after selling out during the quarter.
Schwerin Boyle Capital Management sold 61,581 Varian Medical Systems, Inc. shares in Q3 2016, an estimated $4.44M.
Schwerin Boyle Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 13 quarters.
Schwerin Boyle Capital Management's Varian Medical Systems, Inc. position peaked at $6.49M in Q4 2014.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2016.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.