SPC
VAR

Stewart & Patten Company’s Varian Medical Systems, Inc. VAR Stock Holding History

Stewart & Patten Company’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
-3,079
Closed -$254K – 97
2015
Q1 		$254K Sell
3,079
-342
-10% -$27.4K 0.05% 82
2014
Q4 		$260K Hold
3,421
– – 0.05% 84
2014
Q3 		$240K Hold
3,421
– – 0.05% 84
2014
Q2 		$249K Hold
3,421
– – 0.05% 84
2014
Q1 		$252K Sell
3,421
-228
-6% -$16.4K 0.05% 85
2013
Q4 		$249K Hold
3,649
– – 0.05% 90
2013
Q3 		$239K Hold
3,649
– – 0.05% 90
2013
Q2 		$216K Buy
+3,649
New +$219K 0.05% 93

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 $11.2B AUM 0.58% 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

Stewart & Patten Company's VAR Position: Q2 2015 in Review

Stewart & Patten Company sold out of Varian Medical Systems, Inc. (VAR) in Q2 2015, closing a stake of 3,079 shares — an estimated $254K sold.

Stewart & Patten Company first reported a position in VAR in Q2 2013 and held it in 8 quarters. The position peaked at $260K in Q4 2014. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

  • Stewart & Patten Company reported no remaining Varian Medical Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • Stewart & Patten Company sold 3,079 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $254K.
  • Stewart & Patten Company first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 8 quarters.
  • Stewart & Patten Company's Varian Medical Systems, Inc. position peaked at $260K in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on Stewart & Patten Company's 13F filing for Q2 2015, filed 13 Jul 2015.