SDJVC
VAR

St. Denis J. Villere & Co’s Varian Medical Systems, Inc. VAR Stock Holding History

St. Denis J. Villere & Co’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
2015
Q2 		– Sell
-1,178,155
Closed -$97.2M – 58
2015
Q1 		$97.2M Sell
1,178,155
-104,573
-8% -$8.39M 4.23% 15
2014
Q4 		$97.3M Sell
1,282,728
-9,009
-0.7% -$670K 4.37% 14
2014
Q3 		$90.8M Sell
1,291,737
-87,448
-6% -$6.44M 3.96% 17
2014
Q2 		$101M Sell
1,379,185
-12,857
-0.9% -$924K 3.73% 16
2014
Q1 		$103M Sell
1,392,042
-34,212
-2% -$2.46M 4% 17
2013
Q4 		$97.2M Buy
1,426,254
+141,328
+11% +$9.41M 3.78% 16
2013
Q3 		$84.2M Buy
1,284,926
+62,002
+5% +$3.93M 3.95% 14
2013
Q2 		$72.3M Buy
+1,222,924
New +$73.2M 3.85% 15

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

St. Denis J. Villere & Co's VAR Position: Q2 2015 in Review

St. Denis J. Villere & Co sold out of Varian Medical Systems, Inc. (VAR) in Q2 2015, closing a stake of 1,178,155 shares — an estimated $97.2M sold.

St. Denis J. Villere & Co first reported a position in VAR in Q2 2013 and held it in 8 quarters. The position peaked at $103M in Q1 2014. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

  • St. Denis J. Villere & Co reported no remaining Varian Medical Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,178,155 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $97.2M.
  • St. Denis J. Villere & Co first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 8 quarters.
  • St. Denis J. Villere & Co's Varian Medical Systems, Inc. position peaked at $103M in Q1 2014.
  • 531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2015, filed 9 Jul 2015.