WPP
VAR

Whalerock Point Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Whalerock Point Partners’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
-3,453
Closed -$254K – 147
2014
Q1 		$254K Buy
3,453
+228
+7% +$16.4K 0.13% 103
2013
Q4 		$219K Buy
+3,225
New +$215K 0.11% 114

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Loomis, Sayles & Company
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Whalerock Point Partners's VAR Position: Q2 2014 in Review

Whalerock Point Partners sold out of Varian Medical Systems, Inc. (VAR) in Q2 2014, closing a stake of 3,453 shares — an estimated $254K sold.

Whalerock Point Partners first reported a position in VAR in Q4 2013 and held it in 2 quarters. The position peaked at $254K in Q1 2014. 497 funds tracked by Wall St. Rank hold VAR as of Q2 2014.

  • Whalerock Point Partners reported no remaining Varian Medical Systems, Inc. position as of Q2 2014 after selling out during the quarter.
  • Whalerock Point Partners sold 3,453 Varian Medical Systems, Inc. shares in Q2 2014, an estimated $254K.
  • Whalerock Point Partners first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 2 quarters.
  • Whalerock Point Partners's Varian Medical Systems, Inc. position peaked at $254K in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2014.

Based on Whalerock Point Partners's 13F filing for Q2 2014, filed 26 Aug 2014.