STC
VAR

SEI Trust Company’s Varian Medical Systems, Inc. VAR Stock Holding History

SEI Trust 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
2014
Q3 		$601K Sell
8,553
-7,184
-46% -$529K 0.01% 1053
2014
Q2 		$1.15M Buy
15,737
+9,237
+142% +$664K 0.01% 860
2014
Q1 		$479K Sell
6,500
-1,494
-19% -$108K ﹤0.01% 1139
2013
Q4 		$545K Sell
7,994
-18,383
-70% -$1.22M 0.01% 1124
2013
Q3 		$1.73M Sell
26,377
-148
-0.6% -$9.37K 0.02% 694
2013
Q2 		$1.57M Buy
+26,525
New +$1.59M 0.02% 626

Other funds holding VAR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SEI Trust Company's VAR Position: Q3 2014 in Review

SEI Trust Company reduced its Varian Medical Systems, Inc. (VAR) stake by 46% in Q3 2014, selling an estimated $529K and leaving 8,553 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #1053.

SEI Trust Company first reported a position in VAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.73M in Q3 2013. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

  • SEI Trust Company held 8,553 shares of Varian Medical Systems, Inc. worth $601K as of Q3 2014.
  • SEI Trust Company sold 7,184 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $529K.
  • Varian Medical Systems, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1053 holding.
  • SEI Trust Company first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Varian Medical Systems, Inc. position peaked at $1.73M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.