SRB Corp’s Varian Medical Systems, Inc. VAR Stock Holding History

SRB Corp’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 Q1	–	Sell	-2,184	Closed	-$172K	–	188
2016 Q4	$172K	Buy	+2,184	New	+$177K	0.02%	116
2016 Q3	–	Sell	-1,935	Closed	-$140K	–	191
2016 Q2	$140K	Sell	1,935 -105	-5%	-$7.61K	0.02%	110
2016 Q1	$143K	Hold	2,040	–	–	0.02%	148
2015 Q4	$145K	Sell	2,040 -122	-6%	-$8.43K	0.02%	53
2015 Q3	$140K	Buy	2,162 +268	+14%	+$19.6K	0.02%	151
2015 Q2	$140K	Buy	+1,894	New	+$148K	0.02%	109
2014 Q4	–	Sell	-1,893	Closed	-$133K	–	208
2014 Q3	$133K	Buy	+1,893	New	+$140K	0.02%	148

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ATO

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SRB Corp's VAR Position: Q1 2017 in Review

SRB Corp sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 2,184 shares — an estimated $172K sold.

SRB Corp first reported a position in VAR in Q3 2014 and held it in 7 quarters. The position peaked at $172K in Q4 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

SRB Corp reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
SRB Corp sold 2,184 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $172K.
SRB Corp first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 7 quarters.
SRB Corp's Varian Medical Systems, Inc. position peaked at $172K in Q4 2016.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.