Campbell & Co Investment Adviser’s Varian Medical Systems, Inc. VAR Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q3	–	Sell	-1,511	Closed	-$206K	–	827
2019 Q2	$206K	Sell	1,511 -1,286	-46%	-$172K	0.09%	459
2019 Q1	$396K	Buy	+2,797	New	+$367K	0.19%	188
2015 Q3	–	Sell	-25,629	Closed	-$1.9M	–	406
2015 Q2	$1.9M	Buy	25,629 +22,609	+749%	+$1.77M	1.62%	2
2015 Q1	$249K	Buy	+3,020	New	+$242K	0.16%	169
2014 Q4	–	Sell	-7,298	Closed	-$513K	–	295
2014 Q3	$513K	Buy	+7,298	New	+$538K	0.26%	123

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Campbell & Co Investment Adviser's VAR Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 1,511 shares — an estimated $206K sold.

Campbell & Co Investment Adviser first reported a position in VAR in Q3 2014 and held it in 5 quarters. The position peaked at $1.9M in Q2 2015. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Campbell & Co Investment Adviser reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,511 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $206K.
Campbell & Co Investment Adviser first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 5 quarters.
Campbell & Co Investment Adviser's Varian Medical Systems, Inc. position peaked at $1.9M in Q2 2015.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.