ACM
VAR

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

Atlanta 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
2020
Q4 		– Sell
-850,193
Closed -$146M – 174
2020
Q3 		$146M Sell
850,193
-297,347
-26% -$46.7M 0.6% 67
2020
Q2 		$141M Sell
1,147,540
-3,819
-0.3% -$442K 0.6% 71
2020
Q1 		$118M Buy
1,151,359
+3,927
+0.3% +$519K 0.62% 67
2019
Q4 		$163M Sell
1,147,432
-205
-0% -$26.2K 0.67% 60
2019
Q3 		$137M Buy
1,147,637
+5,943
+0.5% +$707K 0.59% 66
2019
Q2 		$155M Sell
1,141,694
-3,983
-0.3% -$532K 0.7% 57
2019
Q1 		$162M Buy
1,145,677
+3,984
+0.3% +$523K 0.78% 50
2018
Q4 		$129M Sell
1,141,693
-5,787
-0.5% -$662K 0.72% 53
2018
Q3 		$128M Sell
1,147,480
-2,251
-0.2% -$255K 0.6% 54
2018
Q2 		$131M Sell
1,149,731
-3,734
-0.3% -$447K 0.66% 51
2018
Q1 		$141M Sell
1,153,465
-8,694
-0.7% -$1.04M 0.73% 48
2017
Q4 		$129M Sell
1,162,159
-3,653
-0.3% -$393K 0.68% 50
2017
Q3 		$117M Sell
1,165,812
-3,267
-0.3% -$335K 0.66% 51
2017
Q2 		$121M Sell
1,169,079
-220,995
-16% -$21.3M 0.71% 49
2017
Q1 		$127M Sell
1,390,074
-205,126
-13% -$17.1M 0.78% 48
2016
Q4 		$126M Sell
1,595,200
-11,336
-0.7% -$917K 0.8% 48
2016
Q3 		$140M Sell
1,606,536
-14,261
-0.9% -$1.16M 0.93% 38
2016
Q2 		$117M Buy
1,620,797
+84,891
+6% +$6.16M 0.78% 47
2016
Q1 		$108M Sell
1,535,906
-10,785
-0.7% -$733K 0.77% 48
2015
Q4 		$110M Sell
1,546,691
-7,782
-0.5% -$537K 0.8% 45
2015
Q3 		$101M Buy
1,554,473
+26,130
+2% +$1.91M 0.76% 47
2015
Q2 		$113M Sell
1,528,343
-119
-0% -$9.32K 0.77% 50
2015
Q1 		$126M Sell
1,528,462
-11,772
-0.8% -$945K 0.86% 43
2014
Q4 		$117M Sell
1,540,234
-12,481
-0.8% -$929K 0.8% 50
2014
Q3 		$109M Sell
1,552,715
-9,867
-0.6% -$727K 0.78% 51
2014
Q2 		$114M Buy
1,562,582
+4,068
+0.3% +$292K 0.78% 50
2014
Q1 		$115M Sell
1,558,514
-13,918
-0.9% -$1M 0.79% 47
2013
Q4 		$107M Sell
1,572,432
-822,654
-34% -$54.8M 0.7% 54
2013
Q3 		$157M Sell
2,395,086
-23,744
-1% -$1.5M 1.11% 29
2013
Q2 		$143M Buy
+2,418,830
New +$145M 1.09% 31

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Atlanta Capital Management's VAR Position: Q4 2020 in Review

Atlanta Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 850,193 shares — an estimated $146M sold.

Atlanta Capital Management first reported a position in VAR in Q2 2013 and held it in 30 quarters. The position peaked at $163M in Q4 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Atlanta Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Atlanta Capital Management sold 850,193 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $146M.
  • Atlanta Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 30 quarters.
  • Atlanta Capital Management's Varian Medical Systems, Inc. position peaked at $163M in Q4 2019.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.