SMG
VAR

Spectrum Management Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-114
Closed -$8K – 239
2016
Q1 		$8K Hold
114
– – ﹤0.01% 222
2015
Q4 		$8K Hold
114
– – ﹤0.01% 210
2015
Q3 		$7K Buy
+114
New +$8.32K ﹤0.01% 166

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Spectrum Management Group's VAR Position: Q2 2016 in Review

Spectrum Management Group sold out of Varian Medical Systems, Inc. (VAR) in Q2 2016, closing a stake of 114 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in VAR in Q3 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2016. 524 funds tracked by Wall St. Rank hold VAR as of Q2 2016.

  • Spectrum Management Group reported no remaining Varian Medical Systems, Inc. position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 114 Varian Medical Systems, Inc. shares in Q2 2016, an estimated $8K.
  • Spectrum Management Group first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 3 quarters.
  • Spectrum Management Group's Varian Medical Systems, Inc. position peaked at $8K in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.