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University of Notre Dame du Lac’s Varex Imaging VREX Stock Holding History

University of Notre Dame du Lac’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-123,299
Closed -$4.17M – 83
2017
Q2 		$4.17M Buy
+123,299
New +$4.2M 1.23% 47

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return

University of Notre Dame du Lac's VREX Position: Q3 2017 in Review

University of Notre Dame du Lac sold out of Varex Imaging (VREX) in Q3 2017, closing a stake of 123,299 shares — an estimated $4.17M sold.

University of Notre Dame du Lac first reported a position in VREX in Q2 2017 and held it in 1 quarter. The position peaked at $4.17M in Q2 2017. 250 funds tracked by Wall St. Rank hold VREX as of Q3 2017.

  • University of Notre Dame du Lac reported no remaining Varex Imaging position as of Q3 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 123,299 Varex Imaging shares in Q3 2017, an estimated $4.17M.
  • University of Notre Dame du Lac first reported a position in Varex Imaging in Q2 2017 and held it in 1 quarter.
  • University of Notre Dame du Lac's Varex Imaging position peaked at $4.17M in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2017.

Based on University of Notre Dame du Lac's 13F filing for Q3 2017, filed 13 Nov 2017.