AL
VAR

AJO LP’s Varian Medical Systems, Inc. VAR Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-128,411
Closed -$13.2M – 856
2020
Q1 		$13.2M Sell
128,411
-1,055,918
-89% -$139M 0.12% 174
2019
Q4 		$168M Sell
1,184,329
-362,099
-23% -$46.2M 0.99% 28
2019
Q3 		$184M Buy
1,546,428
+425,349
+38% +$50.6M 1.07% 21
2019
Q2 		$153M Buy
1,121,079
+1,091,049
+3,633% +$146M 0.79% 34
2019
Q1 		$4.26M Buy
+30,030
New +$3.94M 0.02% 354
2018
Q3 		– Sell
-2,592
Closed -$295K – 750
2018
Q2 		$295K Buy
2,592
+81
+3% +$9.69K ﹤0.01% 611
2018
Q1 		$308K Hold
2,511
– – ﹤0.01% 587
2017
Q4 		$279K Sell
2,511
-222,133
-99% -$23.9M ﹤0.01% 577
2017
Q3 		$22.5M Sell
224,644
-106,904
-32% -$11M 0.1% 176
2017
Q2 		$34.2M Buy
331,548
+58,021
+21% +$5.59M 0.15% 144
2017
Q1 		$24.9M Sell
273,527
-45,907
-14% -$3.83M 0.1% 144
2016
Q4 		$25.1M Sell
319,434
-14,029
-4% -$1.14M 0.1% 140
2016
Q3 		$29.1M Sell
333,463
-13,739
-4% -$1.12M 0.12% 137
2016
Q2 		$25M Sell
347,202
-22,556
-6% -$1.64M 0.11% 154
2016
Q1 		$25.9M Buy
369,758
+2,763
+0.8% +$188K 0.11% 158
2015
Q4 		$26M Sell
366,995
-3,880
-1% -$268K 0.11% 155
2015
Q3 		$24M Buy
370,875
+83,419
+29% +$6.09M 0.11% 158
2015
Q2 		$21.3M Buy
287,456
+152,709
+113% +$12M 0.09% 155
2015
Q1 		$11.1M Buy
+134,747
New +$10.8M 0.05% 223

Other funds holding VAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AJO LP's VAR Position: Q2 2020 in Review

AJO LP sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 128,411 shares — an estimated $13.2M sold.

AJO LP first reported a position in VAR in Q1 2015 and held it in 19 quarters. The position peaked at $184M in Q3 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

  • AJO LP reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 128,411 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $13.2M.
  • AJO LP first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 19 quarters.
  • AJO LP's Varian Medical Systems, Inc. position peaked at $184M in Q3 2019.
  • 575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.