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

Trust Investment 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 Q4	–	Sell	-4,961	Closed	-$321K	–	100
2015 Q3	$321K	Sell	4,961 -114	-2%	-$8.32K	0.36%	82
2015 Q2	$375K	Sell	5,075 -1,368	-21%	-$107K	0.38%	89
2015 Q1	$532K	Hold	6,443	–	–	0.53%	74
2014 Q4	$489K	Buy	6,443 +228	+4%	+$17K	0.5%	71
2014 Q3	$437K	Sell	6,215 -570	-8%	-$42K	0.42%	84
2014 Q2	$495K	Sell	6,785 -114	-2%	-$8.19K	0.48%	83
2014 Q1	$508K	Buy	6,899 +119	+2%	+$8.57K	0.51%	79
2013 Q4	$462K	Buy	+6,780	New	+$452K	0.48%	83

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Trust Investment Advisors's VAR Position: Q4 2015 in Review

Trust Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2015, closing a stake of 4,961 shares — an estimated $321K sold.

Trust Investment Advisors first reported a position in VAR in Q4 2013 and held it in 8 quarters. The position peaked at $532K in Q1 2015. 523 funds tracked by Wall St. Rank hold VAR as of Q4 2015.

Trust Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Trust Investment Advisors sold 4,961 Varian Medical Systems, Inc. shares in Q4 2015, an estimated $321K.
Trust Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 8 quarters.
Trust Investment Advisors's Varian Medical Systems, Inc. position peaked at $532K in Q1 2015.
523 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2015.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.