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

Cipher Capital’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 Q2	–	Sell	-3,154	Closed	-$447K	–	715
2019 Q1	$447K	Buy	+3,154	New	+$414K	0.04%	400
2018 Q4	–	Sell	-8,184	Closed	-$916K	–	698
2018 Q3	$916K	Buy	+8,184	New	+$926K	0.17%	202
2018 Q1	–	Sell	-2,616	Closed	-$291K	–	736
2017 Q4	$291K	Buy	+2,616	New	+$281K	0.02%	540
2017 Q2	–	Sell	-15,706	Closed	-$1.43M	–	719
2017 Q1	$1.43M	Sell	15,706 -8,908	-36%	-$743K	0.11%	322
2016 Q4	$1.94M	Sell	24,614 -12,889	-34%	-$1.04M	0.13%	286
2016 Q3	$3.27M	Sell	37,503 -3,099	-8%	-$253K	0.2%	177
2016 Q2	$2.93M	Buy	40,602 +26,638	+191%	+$1.93M	0.21%	167
2016 Q1	$980K	Buy	+13,964	New	+$949K	0.09%	378

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 $79.8B AUM 16.05% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cipher Capital's VAR Position: Q2 2019 in Review

Cipher Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 3,154 shares — an estimated $447K sold.

Cipher Capital first reported a position in VAR in Q1 2016 and held it in 8 quarters. The position peaked at $3.27M in Q3 2016. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

Cipher Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 3,154 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $447K.
Cipher Capital first reported a position in Varian Medical Systems, Inc. in Q1 2016 and held it in 8 quarters.
Cipher Capital's Varian Medical Systems, Inc. position peaked at $3.27M in Q3 2016.
585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.