Sompo Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Sompo Asset 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
2017 Q4	–	Sell	-28,940	Closed	-$2.9M	–	101
2017 Q3	$2.9M	Sell	28,940 -8,260	-22%	-$848K	0.44%	71
2017 Q2	$3.84M	Buy	37,200 +7,500	+25%	+$722K	0.58%	67
2017 Q1	$2.71M	Buy	+29,700	New	+$2.48M	0.34%	79

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 $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Sompo Asset Management's VAR Position: Q4 2017 in Review

Sompo Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2017, closing a stake of 28,940 shares — an estimated $2.9M sold.

Sompo Asset Management first reported a position in VAR in Q1 2017 and held it in 3 quarters. The position peaked at $3.84M in Q2 2017. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

Sompo Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2017 after selling out during the quarter.
Sompo Asset Management sold 28,940 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $2.9M.
Sompo Asset Management first reported a position in Varian Medical Systems, Inc. in Q1 2017 and held it in 3 quarters.
Sompo Asset Management's Varian Medical Systems, Inc. position peaked at $3.84M in Q2 2017.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on Sompo Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.