Westport Advisers’s Varian Medical Systems, Inc. VAR Stock Holding History

Westport Advisers’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 Q2	$20.6M	Sell	285,437 -5,702	-2%	-$413K	3.79%	10
2016 Q1	$20.4M	Sell	291,139 -25,317	-8%	-$1.72M	3.19%	12
2015 Q4	$22.4M	Hold	316,456	–	–	3.24%	11
2015 Q3	$20.5M	Hold	316,456	–	–	2.77%	14
2015 Q2	$23.4M	Hold	316,456	–	–	2.55%	13
2015 Q1	$26.1M	Hold	316,456	–	–	2.73%	13
2014 Q4	$24M	Hold	316,456	–	–	2.45%	14
2014 Q3	$22.2M	Hold	316,456	–	–	2.21%	14
2014 Q2	$23.1M	Sell	316,456 -8,553	-3%	-$615K	2.2%	15
2014 Q1	$23.9M	Hold	325,009	–	–	2.27%	15
2013 Q4	$22.1M	Hold	325,009	–	–	2%	15
2013 Q3	$21.3M	Hold	325,009	–	–	1.95%	15
2013 Q2	$19.2M	Buy	+325,009	New	+$19.5M	1.86%	13

Other funds holding VAR

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Westport Advisers's VAR Position: Q2 2016 in Review

Westport Advisers reduced its Varian Medical Systems, Inc. (VAR) stake by 2% in Q2 2016, selling an estimated $413K and leaving 285,437 shares worth $20.6M. The position accounts for 3.79% of the portfolio, ranked #10.

Westport Advisers first reported a position in VAR in Q2 2013 and has held it in 13 quarters since. The position peaked at $26.1M in Q1 2015. 524 funds tracked by Wall St. Rank hold VAR as of Q2 2016.

Westport Advisers held 285,437 shares of Varian Medical Systems, Inc. worth $20.6M as of Q2 2016.
Westport Advisers sold 5,702 Varian Medical Systems, Inc. shares in Q2 2016, an estimated $413K.
Varian Medical Systems, Inc. made up 3.79% of Westport Advisers's portfolio in Q2 2016, its #10 holding.
Westport Advisers first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Varian Medical Systems, Inc. position peaked at $26.1M in Q1 2015.
524 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.