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

Addenda Capital’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
2018 Q1	–	Sell	-5,730	Closed	-$636K	–	128
2017 Q4	$636K	Sell	5,730 -1,426	-20%	-$153K	0.04%	111
2017 Q3	$716K	Hold	7,156	–	–	0.05%	106
2017 Q2	$738K	Buy	7,156 +260	+4%	+$25K	0.06%	106
2017 Q1	$628K	Sell	6,896 -7,152	-51%	-$596K	0.05%	108
2016 Q4	$1.05M	Hold	14,048	–	–	0.08%	111
2016 Q3	$967K	Hold	14,048	–	–	0.08%	113
2016 Q2	$967K	Hold	14,048	–	–	0.08%	113
2016 Q1	$942K	Buy	14,048 +305	+2%	+$20.7K	0.08%	108
2015 Q4	$919K	Hold	13,743	–	–	0.09%	109
2015 Q3	$844K	Buy	13,743 +365	+3%	+$26.6K	0.08%	111
2015 Q2	$949K	Hold	13,378	–	–	0.08%	110
2015 Q1	$1.06M	Buy	13,378 +621	+5%	+$49.8K	0.09%	106
2014 Q4	$940K	Buy	12,757 +1,165	+10%	+$86.7K	0.07%	111
2014 Q3	$797K	Buy	11,592 +240	+2%	+$17.7K	0.07%	119
2014 Q2	$817K	Buy	11,352 +570	+5%	+$41K	0.07%	117
2014 Q1	$777K	Buy	10,782 +4,333	+67%	+$312K	0.07%	122
2013 Q4	$430K	Buy	6,449 +2,496	+63%	+$166K	0.04%	123
2013 Q3	$259K	Buy	3,953 +92	+2%	+$5.83K	0.02%	120
2013 Q2	$228K	Buy	+3,861	New	+$231K	0.02%	123

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Addenda Capital's VAR Position: Q1 2018 in Review

Addenda Capital sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 5,730 shares — an estimated $636K sold.

Addenda Capital first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $1.06M in Q1 2015. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

Addenda Capital reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Addenda Capital sold 5,730 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $636K.
Addenda Capital first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
Addenda Capital's Varian Medical Systems, Inc. position peaked at $1.06M in Q1 2015.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.