Capital Fund Management (CFM)’s Varian Medical Systems, Inc. VAR Stock Holding History

Capital Fund Management (CFM)’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	-33,620	Closed	-$3.45M	–	1729
2020 Q1	$3.45M	Sell	33,620 -43,625	-56%	-$5.76M	0.05%	384
2019 Q4	$11M	Sell	77,245 -59,055	-43%	-$7.53M	0.09%	294
2019 Q3	$16.2M	Sell	136,300 -15,000	-10%	-$1.78M	0.15%	190
2019 Q2	$20.6M	Buy	151,300 +89,100	+143%	+$11.9M	0.19%	144
2019 Q1	$8.81M	Buy	+62,200	New	+$8.17M	0.08%	331
2018 Q4	–	Sell	-14,400	Closed	-$1.61M	–	2330
2018 Q3	$1.61M	Sell	14,400 -56,700	-80%	-$6.41M	0.01%	1205
2018 Q2	$8.09M	Buy	+71,100	New	+$8.51M	0.04%	552

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

Capital Fund Management (CFM)'s VAR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 33,620 shares — an estimated $3.45M sold.

Capital Fund Management (CFM) first reported a position in VAR in Q2 2018 and held it in 7 quarters. The position peaked at $20.6M in Q2 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 33,620 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $3.45M.
Capital Fund Management (CFM) first reported a position in Varian Medical Systems, Inc. in Q2 2018 and held it in 7 quarters.
Capital Fund Management (CFM)'s Varian Medical Systems, Inc. position peaked at $20.6M in Q2 2019.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.