WCM
VAR

Winton Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Winton Capital Management’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
Q1 		$12.5M Buy
169,252
+90,585
+115% +$6.52M 0.09% 313
2013
Q4 		$5.36M Buy
78,667
+14,887
+23% +$992K 0.05% 370
2013
Q3 		$4.18M Sell
63,780
-142,892
-69% -$9.05M 0.05% 358
2013
Q2 		$12.2M Buy
+206,672
New +$12.4M 0.15% 232

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 $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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 16.04% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winton Capital Management's VAR Position: Q1 2014 in Review

Winton Capital Management increased its Varian Medical Systems, Inc. (VAR) stake by 115% in Q1 2014, buying an estimated $6.52M and bringing the position to 169,252 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #313.

Winton Capital Management first reported a position in VAR in Q2 2013 and has held it in 4 quarters since. 485 funds tracked by Wall St. Rank hold VAR as of Q1 2014.

  • Winton Capital Management held 169,252 shares of Varian Medical Systems, Inc. worth $12.5M as of Q1 2014.
  • Winton Capital Management bought 90,585 Varian Medical Systems, Inc. shares in Q1 2014, an estimated $6.52M.
  • Varian Medical Systems, Inc. made up 0.09% of Winton Capital Management's portfolio in Q1 2014, its #313 holding.
  • Winton Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 485 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.