Smith Shellnut Wilson’s Varian Medical Systems, Inc. VAR Stock Holding History

Smith Shellnut Wilson’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
2018 Q1	–	Sell	-2,423	Closed	-$269K	–	139
2017 Q4	$269K	Hold	2,423	–	–	0.23%	97
2017 Q3	$242K	Sell	2,423 -759	-24%	-$77.9K	0.21%	110
2017 Q2	$262K	Sell	3,182 -127	-4%	-$12.2K	0.27%	95
2017 Q1	$302K	Sell	3,309 -465	-12%	-$38.8K	0.28%	87
2016 Q4	$297K	Buy	+3,774	New	+$305K	0.29%	86

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smith Shellnut Wilson's VAR Position: Q1 2018 in Review

Smith Shellnut Wilson sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 2,423 shares — an estimated $269K sold.

Smith Shellnut Wilson first reported a position in VAR in Q4 2016 and held it in 5 quarters. The position peaked at $302K in Q1 2017. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

Smith Shellnut Wilson reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Smith Shellnut Wilson sold 2,423 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $269K.
Smith Shellnut Wilson first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 5 quarters.
Smith Shellnut Wilson's Varian Medical Systems, Inc. position peaked at $302K in Q1 2017.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.