THSP
VAR

Taube Hodson Stonex Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Taube Hodson Stonex Partners’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
-38,651
Closed -$3.19M – 19
2015
Q1 		$3.19M Sell
38,651
-913,544
-96% -$73.3M 0.36% 15
2014
Q4 		$72.2M Sell
952,195
-36,538
-4% -$2.72M 6.69% 5
2014
Q3 		$69.5M Buy
988,733
+33,276
+3% +$2.45M 5.96% 7
2014
Q2 		$69.7M Buy
+955,457
New +$68.7M 6.04% 8

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

Taube Hodson Stonex Partners's VAR Position: Q2 2015 in Review

Taube Hodson Stonex Partners sold out of Varian Medical Systems, Inc. (VAR) in Q2 2015, closing a stake of 38,651 shares — an estimated $3.19M sold.

Taube Hodson Stonex Partners first reported a position in VAR in Q2 2014 and held it in 4 quarters. The position peaked at $72.2M in Q4 2014. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

  • Taube Hodson Stonex Partners reported no remaining Varian Medical Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • Taube Hodson Stonex Partners sold 38,651 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $3.19M.
  • Taube Hodson Stonex Partners first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 4 quarters.
  • Taube Hodson Stonex Partners's Varian Medical Systems, Inc. position peaked at $72.2M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2015, filed 6 Jul 2015.