Virtu KCG Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Virtu KCG Holdings’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 Q2	$442K	Sell	4,287 -5,858	-58%	-$564K	0.01%	1267
2017 Q1	$925K	Sell	10,145 -13,822	-58%	-$1.15M	0.03%	777
2016 Q4	$1.89M	Buy	23,967 +15,460	+182%	+$1.25M	0.05%	345
2016 Q3	$742K	Sell	8,507 -4,376	-34%	-$357K	0.02%	983
2016 Q2	$929K	Buy	12,883 +6,178	+92%	+$448K	0.02%	807
2016 Q1	$471K	Buy	+6,705	New	+$456K	0.01%	1255
2015 Q4	–	Sell	-4,354	Closed	-$282K	–	4083
2015 Q3	$282K	Sell	4,354 -5,598	-56%	-$408K	﹤0.01%	2148
2015 Q2	$736K	Buy	9,952 +6,525	+190%	+$511K	0.01%	1138
2015 Q1	$283K	Sell	3,427 -3,626	-51%	-$291K	0.01%	1983
2014 Q4	$535K	Buy	7,053 +2,212	+46%	+$165K	0.01%	1608
2014 Q3	$340K	Buy	4,841 +1,500	+45%	+$111K	0.01%	2179
2014 Q2	$244K	Buy	+3,341	New	+$240K	﹤0.01%	2815
2014 Q1	–	Sell	-9,689	Closed	-$698K	–	4262
2013 Q4	$660K	Sell	9,689 -2,922	-23%	-$195K	0.01%	1636
2013 Q3	$826K	Buy	+12,611	New	+$799K	0.01%	1385

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ATO

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's VAR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Varian Medical Systems, Inc. (VAR) stake by 58% in Q2 2017, selling an estimated $564K and leaving 4,287 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #1267.

Virtu KCG Holdings first reported a position in VAR in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.89M in Q4 2016. 550 funds tracked by Wall St. Rank hold VAR as of Q2 2017.

Virtu KCG Holdings held 4,287 shares of Varian Medical Systems, Inc. worth $442K as of Q2 2017.
Virtu KCG Holdings sold 5,858 Varian Medical Systems, Inc. shares in Q2 2017, an estimated $564K.
Varian Medical Systems, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1267 holding.
Virtu KCG Holdings first reported a position in Varian Medical Systems, Inc. in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Varian Medical Systems, Inc. position peaked at $1.89M in Q4 2016.
550 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.