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

Arrowstreet 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
2020 Q2	–	Sell	-12,600	Closed	-$1.29M	–	2510
2020 Q1	$1.29M	Sell	12,600 -170,769	-93%	-$22.6M	﹤0.01%	1222
2019 Q4	$26M	Sell	183,369 -94,675	-34%	-$12.1M	0.06%	320
2019 Q3	$33.1M	Sell	278,044 -95,163	-25%	-$11.3M	0.08%	256
2019 Q2	$50.8M	Sell	373,207 -106,178	-22%	-$14.2M	0.11%	185
2019 Q1	$67.9M	Sell	479,385 -290,876	-38%	-$38.2M	0.16%	148
2018 Q4	$87.3M	Sell	770,261 -70,029	-8%	-$8.01M	0.23%	106
2018 Q3	$94.1M	Buy	840,290 +427,852	+104%	+$48.4M	0.21%	113
2018 Q2	$46.9M	Buy	412,438 +217,278	+111%	+$26M	0.11%	183
2018 Q1	$23.9M	Sell	195,160 -446,055	-70%	-$53.2M	0.05%	284
2017 Q4	$71.3M	Sell	641,215 -220,464	-26%	-$23.7M	0.17%	134
2017 Q3	$86.2M	Buy	861,679 +112,349	+15%	+$11.5M	0.23%	107
2017 Q2	$77.3M	Buy	+749,330	New	+$72.2M	0.23%	118
2016 Q3	–	Sell	-25,316	Closed	-$1.83M	–	1695
2016 Q2	$1.83M	Buy	+25,316	New	+$1.84M	0.01%	859
2016 Q1	–	Sell	-11,309	Closed	-$801K	–	1623
2015 Q4	$801K	Sell	11,309 -90,964	-89%	-$6.28M	﹤0.01%	1041
2015 Q3	$6.62M	Buy	102,273 +94,176	+1,163%	+$6.87M	0.03%	465
2015 Q2	$599K	Buy	+8,097	New	+$634K	﹤0.01%	952
2013 Q4	–	Sell	-105,966	Closed	-$6.94M	–	1340
2013 Q3	$6.94M	Buy	105,966 +28,101	+36%	+$1.78M	0.04%	322
2013 Q2	$4.61M	Buy	+77,865	New	+$4.66M	0.03%	336

Other funds holding VAR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital's VAR Position: Q2 2020 in Review

Arrowstreet Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 12,600 shares — an estimated $1.29M sold.

Arrowstreet Capital first reported a position in VAR in Q2 2013 and held it in 18 quarters. The position peaked at $94.1M in Q3 2018. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Arrowstreet Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Arrowstreet Capital sold 12,600 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $1.29M.
Arrowstreet Capital first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 18 quarters.
Arrowstreet Capital's Varian Medical Systems, Inc. position peaked at $94.1M in Q3 2018.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.