WRF
VAR

Waddell & Reed Financial’s Varian Medical Systems, Inc. VAR Stock Holding History

Waddell & Reed Financial’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
2015
Q2 		– Sell
-2,013,547
Closed -$166M – 625
2015
Q1 		$166M Sell
2,013,547
-27,434
-1% -$2.2M 0.23% 107
2014
Q4 		$155M Sell
2,040,981
-61,675
-3% -$4.59M 0.21% 117
2014
Q3 		$148M Sell
2,102,656
-423,186
-17% -$31.2M 0.2% 119
2014
Q2 		$184M Buy
2,525,842
+49,174
+2% +$3.53M 0.27% 100
2014
Q1 		$182M Sell
2,476,668
-11,575
-0.5% -$834K 0.28% 98
2013
Q4 		$170M Buy
2,488,243
+294,663
+13% +$19.6M 0.27% 102
2013
Q3 		$144M Hold
2,193,580
– – 0.27% 100
2013
Q2 		$130M Buy
+2,193,580
New +$131M 0.27% 89

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Waddell & Reed Financial's VAR Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Varian Medical Systems, Inc. (VAR) in Q2 2015, closing a stake of 2,013,547 shares — an estimated $166M sold.

Waddell & Reed Financial first reported a position in VAR in Q2 2013 and held it in 8 quarters. The position peaked at $184M in Q2 2014. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Varian Medical Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,013,547 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $166M.
  • Waddell & Reed Financial first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's Varian Medical Systems, Inc. position peaked at $184M in Q2 2014.
  • 531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.