BC
VAR

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

Broadfin 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
Q2 		– Sell
-30,000
Closed -$3.68M – 63
2018
Q1 		$3.68M Buy
+30,000
New +$3.58M 0.57% 40

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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

Broadfin Capital's VAR Position: Q2 2018 in Review

Broadfin Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2018, closing a stake of 30,000 shares — an estimated $3.68M sold.

Broadfin Capital first reported a position in VAR in Q1 2018 and held it in 1 quarter. The position peaked at $3.68M in Q1 2018. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

  • Broadfin Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Broadfin Capital sold 30,000 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $3.68M.
  • Broadfin Capital first reported a position in Varian Medical Systems, Inc. in Q1 2018 and held it in 1 quarter.
  • Broadfin Capital's Varian Medical Systems, Inc. position peaked at $3.68M in Q1 2018.
  • 587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Broadfin Capital's 13F filing for Q2 2018, filed 14 Aug 2018.