VIM
VAR

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

Veritas Investment 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
2016
Q4 		– Sell
-9,522
Closed -$831K – 83
2016
Q3 		$831K Hold
9,522
– – 0.16% 23
2016
Q2 		$686K Buy
9,522
+2,224
+30% +$161K 0.13% 28
2016
Q1 		$512K Buy
7,298
+1,140
+19% +$77.5K 0.1% 33
2015
Q4 		$436K Buy
6,158
+3,421
+125% +$236K 0.08% 42
2015
Q3 		$177K Sell
2,737
-3,535
-56% -$258K 0.05% 54
2015
Q2 		$203K Hold
6,272
– – 0.06% 49
2015
Q1 		$226K Buy
6,272
+2,737
+77% +$220K 0.08% 44
2014
Q4 		$268K Buy
3,535
+2,509
+245% +$187K 0.48% 25
2014
Q3 		$72K Sell
1,026
-9,123
-90% -$672K 0.02% 62
2014
Q2 		$740K Sell
10,149
-12,545
-55% -$901K 0.25% 28
2014
Q1 		$1.67M Hold
22,694
– – 0.65% 18
2013
Q4 		$1.55M Sell
22,694
-38,356
-63% -$2.56M 0.74% 17
2013
Q3 		$4M Sell
61,050
-87,462
-59% -$5.54M 2.32% 14
2013
Q2 		$8.78M Buy
+148,512
New +$8.89M 5.66% 6

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Veritas Investment Management's VAR Position: Q4 2016 in Review

Veritas Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2016, closing a stake of 9,522 shares — an estimated $831K sold.

Veritas Investment Management first reported a position in VAR in Q2 2013 and held it in 14 quarters. The position peaked at $8.78M in Q2 2013. 558 funds tracked by Wall St. Rank hold VAR as of Q4 2016.

  • Veritas Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Veritas Investment Management sold 9,522 Varian Medical Systems, Inc. shares in Q4 2016, an estimated $831K.
  • Veritas Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 14 quarters.
  • Veritas Investment Management's Varian Medical Systems, Inc. position peaked at $8.78M in Q2 2013.
  • 558 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2016.

Based on Veritas Investment Management's 13F filing for Q4 2016, filed 31 Jan 2017.