Sentry Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Sentry Investments’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	-225,795	Closed	-$16.3K	–	161
2016 Q2	$16.3K	Sell	225,795 -101,266	-31%	-$7.34M	0.15%	80
2016 Q1	$22.9K	Sell	327,061 -33,071	-9%	-$2.25M	0.28%	73
2015 Q4	$25.5K	Buy	360,132 +4,561	+1%	+$315K	0.29%	74
2015 Q3	$23K	Hold	355,571	–	–	0.28%	76
2015 Q2	$26.3K	Hold	355,571	–	–	0.31%	76
2015 Q1	$29.3M	Hold	355,571	–	–	0.37%	75
2014 Q4	$27M	Buy	355,571 +32,843	+10%	+$2.44M	0.34%	77
2014 Q3	$22.7M	Buy	322,728 +53,256	+20%	+$3.92M	0.29%	80
2014 Q2	$19.6M	Buy	+269,472	New	+$19.4M	0.24%	86

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 $5.9B AUM 3.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Sentry Investments's VAR Position: Q3 2016 in Review

Sentry Investments sold out of Varian Medical Systems, Inc. (VAR) in Q3 2016, closing a stake of 225,795 shares — an estimated $16.3K sold.

Sentry Investments first reported a position in VAR in Q2 2014 and held it in 9 quarters. The position peaked at $29.3M in Q1 2015. 530 funds tracked by Wall St. Rank hold VAR as of Q3 2016.

Sentry Investments reported no remaining Varian Medical Systems, Inc. position as of Q3 2016 after selling out during the quarter.
Sentry Investments sold 225,795 Varian Medical Systems, Inc. shares in Q3 2016, an estimated $16.3K.
Sentry Investments first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 9 quarters.
Sentry Investments's Varian Medical Systems, Inc. position peaked at $29.3M in Q1 2015.
530 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2016.

Based on Sentry Investments's 13F filing for Q3 2016, filed 14 Nov 2016.