SLI
VAR

Sumitomo Life Insurance’s Varian Medical Systems, Inc. VAR Stock Holding History

Sumitomo Life Insurance’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
2014
Q3 		– Sell
-18,395
Closed -$1.34M – 288
2014
Q2 		$1.34M Sell
18,395
-8,984
-33% -$646K 0.13% 244
2014
Q1 		$2.02M Sell
27,379
-2,272
-8% -$164K 0.2% 188
2013
Q4 		$2.02M Sell
29,651
-1,770
-6% -$118K 0.18% 192
2013
Q3 		$2.06M Sell
31,421
-9,230
-23% -$585K 0.19% 195
2013
Q2 		$2.4M Buy
+40,651
New +$2.43M 0.23% 161

Other funds holding VAR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sumitomo Life Insurance's VAR Position: Q3 2014 in Review

Sumitomo Life Insurance sold out of Varian Medical Systems, Inc. (VAR) in Q3 2014, closing a stake of 18,395 shares — an estimated $1.34M sold.

Sumitomo Life Insurance first reported a position in VAR in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q2 2013. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

  • Sumitomo Life Insurance reported no remaining Varian Medical Systems, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sumitomo Life Insurance sold 18,395 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $1.34M.
  • Sumitomo Life Insurance first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 5 quarters.
  • Sumitomo Life Insurance's Varian Medical Systems, Inc. position peaked at $2.4M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

Based on Sumitomo Life Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.