TA
VAR

TBP Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

TBP Advisors’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
Q1 		$4.49M Sell
54,362
-19,010
-26% -$1.53M 2.78% 15
2014
Q4 		$5.57M Sell
73,372
-5,676
-7% -$422K 3.64% 13
2014
Q3 		$5.55M Sell
79,048
-695
-0.9% -$51.2K 3.24% 13
2014
Q2 		$5.81M Sell
79,743
-1,705
-2% -$123K 3.41% 13
2014
Q1 		$6M Sell
81,448
-1,426
-2% -$103K 3.73% 10
2013
Q4 		$5.65M Sell
82,874
-119
-0.1% -$7.93K 3.62% 12
2013
Q3 		$5.44M Sell
82,993
-445
-0.5% -$28.2K 3.76% 12
2013
Q2 		$4.93M Buy
+83,438
New +$5M 3.34% 13

Other funds holding VAR

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TBP Advisors's VAR Position: Q1 2015 in Review

TBP Advisors reduced its Varian Medical Systems, Inc. (VAR) stake by 26% in Q1 2015, selling an estimated $1.53M and leaving 54,362 shares worth $4.49M. The position accounts for 2.78% of the portfolio, ranked #15.

TBP Advisors first reported a position in VAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $6M in Q1 2014. 516 funds tracked by Wall St. Rank hold VAR as of Q1 2015.

  • TBP Advisors held 54,362 shares of Varian Medical Systems, Inc. worth $4.49M as of Q1 2015.
  • TBP Advisors sold 19,010 Varian Medical Systems, Inc. shares in Q1 2015, an estimated $1.53M.
  • Varian Medical Systems, Inc. made up 2.78% of TBP Advisors's portfolio in Q1 2015, its #15 holding.
  • TBP Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Varian Medical Systems, Inc. position peaked at $6M in Q1 2014.
  • 516 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.