SIM
VAR

Spark Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Spark Investment 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
Q3 		– Sell
-16,700
Closed -$1.72M – 848
2017
Q2 		$1.72M Sell
16,700
-17,400
-51% -$1.68M 0.11% 277
2017
Q1 		$3.11M Buy
34,100
+14,714
+76% +$1.23M 0.2% 163
2016
Q4 		$1.53M Buy
+19,386
New +$1.57M 0.13% 254

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Spark Investment Management's VAR Position: Q3 2017 in Review

Spark Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2017, closing a stake of 16,700 shares — an estimated $1.72M sold.

Spark Investment Management first reported a position in VAR in Q4 2016 and held it in 3 quarters. The position peaked at $3.11M in Q1 2017. 543 funds tracked by Wall St. Rank hold VAR as of Q3 2017.

  • Spark Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 16,700 Varian Medical Systems, Inc. shares in Q3 2017, an estimated $1.72M.
  • Spark Investment Management first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 3 quarters.
  • Spark Investment Management's Varian Medical Systems, Inc. position peaked at $3.11M in Q1 2017.
  • 543 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.