VAM
VAR

Veritas Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Veritas Asset Management’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
-2,337,831
Closed -$184M – 32
2016
Q4 		$184M Sell
2,337,831
-3,774,889
-62% -$305M 1.96% 17
2016
Q3 		$534M Buy
6,112,720
+111,628
+2% +$9.1M 6.05% 7
2016
Q2 		$433M Buy
6,001,092
+52,297
+0.9% +$3.79M 4.76% 11
2016
Q1 		$417M Sell
5,948,795
-19,586
-0.3% -$1.33M 5.23% 10
2015
Q4 		$423M Buy
5,968,381
+146,596
+3% +$10.1M 5.31% 11
2015
Q3 		$377M Buy
5,821,785
+442,696
+8% +$32.3M 5.06% 10
2015
Q2 		$398M Buy
5,379,089
+496,168
+10% +$38.8M 5.61% 11
2015
Q1 		$403M Buy
4,882,921
+185,620
+4% +$14.9M 6.35% 9
2014
Q4 		$356M Buy
4,697,301
+550,865
+13% +$41M 5.63% 10
2014
Q3 		$291M Buy
4,146,436
+665,872
+19% +$49.1M 4.65% 11
2014
Q2 		$254M Buy
3,480,564
+71,387
+2% +$5.13M 4.29% 12
2014
Q1 		$251M Buy
3,409,177
+20,439
+0.6% +$1.47M 4.46% 12
2013
Q4 		$231M Buy
3,388,738
+150,759
+5% +$10M 4.66% 12
2013
Q3 		$212M Buy
3,237,979
+150,177
+5% +$9.51M 5.02% 10
2013
Q2 		$183M Buy
+3,087,802
New +$185M 4.35% 12

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

Veritas Asset Management's VAR Position: Q1 2017 in Review

Veritas Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 2,337,831 shares — an estimated $184M sold.

Veritas Asset Management first reported a position in VAR in Q2 2013 and held it in 15 quarters. The position peaked at $534M in Q3 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • Veritas Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Veritas Asset Management sold 2,337,831 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $184M.
  • Veritas Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 15 quarters.
  • Veritas Asset Management's Varian Medical Systems, Inc. position peaked at $534M in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Veritas Asset Management's 13F filing for Q1 2017, filed 11 May 2017.