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

Catawba Capital Management’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	$289K	Hold	2,540	–	–	0.07%	172
2018 Q1	$312K	Buy	2,540 +650	+34%	+$77.5K	0.07%	170
2017 Q4	$210K	Buy	+1,890	New	+$203K	0.05%	205

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Catawba Capital Management's VAR Position: Q2 2018 in Review

Catawba Capital Management held its Varian Medical Systems, Inc. (VAR) position steady in Q2 2018 at 2,540 shares worth $289K. The position accounts for 0.07% of the portfolio, ranked #172.

Catawba Capital Management first reported a position in VAR in Q4 2017 and has held it in 3 quarters since. The position peaked at $312K in Q1 2018. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

Catawba Capital Management held 2,540 shares of Varian Medical Systems, Inc. worth $289K as of Q2 2018.
Catawba Capital Management left its Varian Medical Systems, Inc. share count unchanged in Q2 2018.
Varian Medical Systems, Inc. made up 0.07% of Catawba Capital Management's portfolio in Q2 2018, its #172 holding.
Catawba Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2017 and has held it in 3 quarters since.
Catawba Capital Management's Varian Medical Systems, Inc. position peaked at $312K in Q1 2018.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.