T
VAR

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

TradeWorx’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
2013
Q4 		– Sell
-4,508
Closed -$295K – 642
2013
Q3 		$295K Buy
+4,508
New +$285K 0.14% 269

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TradeWorx's VAR Position: Q4 2013 in Review

TradeWorx sold out of Varian Medical Systems, Inc. (VAR) in Q4 2013, closing a stake of 4,508 shares — an estimated $295K sold.

TradeWorx first reported a position in VAR in Q3 2013 and held it in 1 quarter. The position peaked at $295K in Q3 2013. 493 funds tracked by Wall St. Rank hold VAR as of Q4 2013.

  • TradeWorx reported no remaining Varian Medical Systems, Inc. position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 4,508 Varian Medical Systems, Inc. shares in Q4 2013, an estimated $295K.
  • TradeWorx first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 1 quarter.
  • TradeWorx's Varian Medical Systems, Inc. position peaked at $295K in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.