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
2014 Q2	–	Sell	-7,412	Closed	-$546K	–	4182
2014 Q1	$546K	Buy	+7,412	New	+$534K	0.01%	1867
2013 Q4	–	Sell	-3,079	Closed	-$202K	–	4389
2013 Q3	$202K	Buy	+3,079	New	+$195K	﹤0.01%	3124

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $27.6B AUM 23.56% 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.