TG
VAR

TCW Group’s Varian Medical Systems, Inc. VAR Stock Holding History

TCW Group’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
2017
Q1 		– Sell
-17,464
Closed -$1.38M – 649
2016
Q4 		$1.38M Sell
17,464
-3,654
-17% -$296K 0.01% 428
2016
Q3 		$1.84M Sell
21,118
-883
-4% -$72K 0.01% 351
2016
Q2 		$1.59M Buy
22,001
+3,138
+17% +$228K 0.01% 381
2016
Q1 		$1.32M Buy
+18,863
New +$1.28M 0.01% 423
2015
Q2 		– Sell
-33,128
Closed -$2.73M – 734
2015
Q1 		$2.73M Buy
33,128
+1,197
+4% +$96K 0.01% 541
2014
Q4 		$2.42M Sell
31,931
-25,715
-45% -$1.91M 0.01% 579
2014
Q3 		$4.05M Sell
57,646
-1,768
-3% -$130K 0.02% 546
2014
Q2 		$4.33M Buy
59,414
+798
+1% +$57.3K 0.02% 536
2014
Q1 		$4.32M Sell
58,616
-969
-2% -$69.8K 0.02% 519
2013
Q4 		$4.06M Sell
59,585
-1,026
-2% -$68.3K 0.02% 544
2013
Q3 		$3.97M Sell
60,611
-129
-0.2% -$8.17K 0.02% 545
2013
Q2 		$3.59M Buy
+60,740
New +$3.64M 0.02% 534

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TCW Group's VAR Position: Q1 2017 in Review

TCW Group sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 17,464 shares — an estimated $1.38M sold.

TCW Group first reported a position in VAR in Q2 2013 and held it in 12 quarters. The position peaked at $4.33M in Q2 2014. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • TCW Group reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 17,464 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $1.38M.
  • TCW Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 12 quarters.
  • TCW Group's Varian Medical Systems, Inc. position peaked at $4.33M in Q2 2014.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.