C Partners Holding’s Varian Medical Systems, Inc. VAR Stock Holding History

C Partners Holding’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 Q4	–	Sell	-1,034	Closed	-$116K	–	235
2018 Q3	$116K	Sell	1,034 -833	-45%	-$94.2K	0.04%	175
2018 Q2	$212K	Buy	1,867 +120	+7%	+$14.4K	0.08%	211
2018 Q1	$214K	Sell	1,747 -771	-31%	-$91.9K	0.09%	141
2017 Q4	$280K	Buy	+2,518	New	+$271K	0.11%	105
2017 Q2	–	Sell	-173,929	Closed	-$15.8M	–	16
2017 Q1	$15.8M	Sell	173,929 -24,416	-12%	-$2.04M	4.78%	8
2016 Q4	$15.6M	Buy	198,345 +97,737	+97%	+$7.91M	5.11%	7
2016 Q3	$8.78M	Hold	100,608	–	–	3.57%	9
2016 Q2	$7.25M	Buy	100,608 +39,430	+64%	+$2.86M	2.95%	12
2016 Q1	$4.29M	Hold	61,178	–	–	2.13%	14
2015 Q4	$4.33M	Hold	61,178	–	–	2.39%	14
2015 Q3	$3.96M	Hold	61,178	–	–	2.18%	17
2015 Q2	$4.52M	Buy	61,178 +3,081	+5%	+$241K	2.12%	12
2015 Q1	$4.79M	Hold	58,097	–	–	1.53%	10
2014 Q4	$4.41M	Buy	+58,097	New	+$4.32M	1.43%	18

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

C Partners Holding's VAR Position: Q4 2018 in Review

C Partners Holding sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 1,034 shares — an estimated $116K sold.

C Partners Holding first reported a position in VAR in Q4 2014 and held it in 14 quarters. The position peaked at $15.8M in Q1 2017. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

C Partners Holding reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,034 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $116K.
C Partners Holding first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 14 quarters.
C Partners Holding's Varian Medical Systems, Inc. position peaked at $15.8M in Q1 2017.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.