Carroll Financial Associates’s Varian Medical Systems, Inc. VAR Stock Holding History

Carroll Financial Associates’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	-19	Closed	-$2K	–	1793
2019 Q2	$2K	Hold	19	–	–	﹤0.01%	1419
2019 Q1	$2K	Buy	+19	New	+$2.5K	﹤0.01%	1274
2017 Q2	–	Sell	-12	Closed	-$1K	–	1265
2017 Q1	$1K	Sell	12 -2	-14%	-$167	﹤0.01%	1153
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1118
2016 Q3	$1K	Sell	14 -216	-94%	-$17.6K	﹤0.01%	1127
2016 Q2	$16K	Hold	230	–	–	﹤0.01%	683
2016 Q1	$16K	Buy	+230	New	+$15.6K	﹤0.01%	668
2015 Q3	–	Sell	-137	Closed	-$10K	–	1195
2015 Q2	$10K	Hold	137	–	–	﹤0.01%	718
2015 Q1	$11K	Hold	137	–	–	﹤0.01%	510
2014 Q4	$11K	Hold	137	–	–	0.01%	474
2014 Q3	$10K	Hold	137	–	–	﹤0.01%	565
2014 Q2	$10K	Hold	137	–	–	﹤0.01%	606
2014 Q1	$10K	Hold	137	–	–	﹤0.01%	541
2013 Q4	$9K	Hold	137	–	–	﹤0.01%	530
2013 Q3	$8K	Hold	137	–	–	﹤0.01%	565
2013 Q2	$8K	Buy	+137	New	+$8.21K	﹤0.01%	449

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

Carroll Financial Associates's VAR Position: Q3 2019 in Review

Carroll Financial Associates sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 19 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in VAR in Q2 2013 and held it in 16 quarters. The position peaked at $16K in Q2 2016. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Carroll Financial Associates reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 19 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $2K.
Carroll Financial Associates first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 16 quarters.
Carroll Financial Associates's Varian Medical Systems, Inc. position peaked at $16K in Q2 2016.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.