Bill Nygren - Harris Associates L P
Holding/activity history for Varian Med Sys Inc (VAR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2014 Q3 | 672,821 | 0.09 | Reduce 45.42% | 0.08 | $80.12 | $53,906,000 | SEC |
| 2014 Q2 | 1,232,801 | 0.18 | Reduce 13.06% | 0.03 | $83.14 | $102,495,000 | SEC |
| 2014 Q1 | 1,417,963 | 0.22 | Reduce 29.30% | 0.09 | $83.99 | $119,095,000 | SEC |
| 2013 Q4 | 2,005,601 | 0.29 | Reduce 37.36% | 0.18 | $77.69 | $155,815,000 | SEC |
| 2013 Q3 | 3,201,901 | 0.48 | Reduce 6.45% | 0.03 | $74.73 | $239,278,000 | SEC |
| 2013 Q2 | 3,422,531 | 0.50 | Reduce 25.93% | 0.20 | $67.45 | $230,850,000 | SEC |
| 2013 Q1 | 4,620,715 | 0.76 | Reduce 20.03% | 0.20 | $72.00 | $332,691,000 | SEC |
| 2012 Q4 | 5,778,000 | 1.00 | Reduce 2.22% | 0.02 | $70.24 | $405,847,000 | SEC |
| 2012 Q3 | 5,909,100 | 0.91 | $60.32 | $356,437,000 | SEC | ||
| 2012 Q2 | 5,909,100 | 0.95 | Reduce 0.04% | <0.01 | $60.77 | $359,096,000 | SEC |
| 2012 Q1 | 5,911,600 | 1.14 | $68.96 | $407,664,000 | SEC | ||
| 2011 Q4 | 5,911,600 | 1.32 | Reduce 0.08% | <0.01 | $67.13 | $396,846,000 | SEC |
| 2011 Q3 | 5,916,600 | 1.13 | Reduce 0.86% | 0.01 | $52.16 | $308,610,000 | SEC |
| 2011 Q2 | 5,968,000 | 1.38 | Reduce 0.04% | <0.01 | $70.02 | $417,879,000 | SEC |
| 2011 Q1 | 5,970,600 | 1.36 | Reduce 0.08% | <0.01 | $67.64 | $403,851,000 | SEC |
| 2010 Q4 | 5,975,600 | 1.32 | $69.28 | $413,990,000 | SEC | ||
| 2010 Q3 | 5,975,600 | 1.81 | $60.50 | $361,524,000 | SEC | ||
| 2010 Q2 | 5,975,600 | 1.41 | Reduce 0.36% | <0.01 | $52.28 | $312,404,000 | SEC |
| 2010 Q1 | 5,996,900 | 1.22 | Reduce 0.33% | <0.01 | $55.33 | $331,808,000 | SEC |
| 2009 Q4 | 6,016,750 | 1.15 | Reduce 0.00% | <0.01 | $46.85 | $281,885,000 | SEC |
| 2009 Q3 | 6,017,050 | 1.27 | Reduce 9.55% | 0.14 | $42.13 | $253,498,000 | SEC |
| 2009 Q2 | 6,652,534 | 1.42 | Add 32.45% | 0.35 | $33.97 | $225,966,000 | SEC |
| 2009 Q1 | 5,022,500 | 1.10 | Buy | 1.10 | $30.44 | $152,885,000 | SEC |