ClearBridge Investments
VAR

ClearBridge Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-298,405
Closed -$36.6M – 1036
2020
Q2 		$36.6M Sell
298,405
-137,433
-32% -$15.9M 0.03% 325
2020
Q1 		$44.7M Sell
435,838
-6,020
-1% -$795K 0.05% 262
2019
Q4 		$64M Sell
441,858
-123
-0% -$15.7K 0.05% 280
2019
Q3 		$52.6M Sell
441,981
-2,519
-0.6% -$300K 0.05% 311
2019
Q2 		$60.5M Buy
444,500
+29,555
+7% +$3.95M 0.05% 282
2019
Q1 		$58.8M Buy
414,945
+7,050
+2% +$926K 0.05% 279
2018
Q4 		$46.2M Sell
407,895
-11,159
-3% -$1.28M 0.05% 306
2018
Q3 		$46.9M Sell
419,054
-10,513
-2% -$1.19M 0.04% 336
2018
Q2 		$48.9M Buy
429,567
+3,486
+0.8% +$417K 0.04% 324
2018
Q1 		$52.3M Buy
426,081
+6,220
+1% +$742K 0.05% 303
2017
Q4 		$46.7M Buy
419,861
+95,087
+29% +$10.2M 0.04% 320
2017
Q3 		$32.5M Buy
324,774
+317,674
+4,474% +$32.6M 0.03% 375
2017
Q2 		$733K Hold
7,100
– – ﹤0.01% 650
2017
Q1 		$647K Sell
7,100
-84
-1% -$7K ﹤0.01% 702
2016
Q4 		$566K Hold
7,184
– – ﹤0.01% 716
2016
Q3 		$627K Hold
7,184
– – ﹤0.01% 700
2016
Q2 		$518K Sell
7,184
-799
-10% -$57.9K ﹤0.01% 717
2016
Q1 		$560K Hold
7,983
– – ﹤0.01% 718
2015
Q4 		$566K Hold
7,983
– – ﹤0.01% 755
2015
Q3 		$516K Hold
7,983
– – ﹤0.01% 793
2015
Q2 		$590K Hold
7,983
– – ﹤0.01% 786
2015
Q1 		$659K Sell
7,983
-52
-0.6% -$4.17K ﹤0.01% 782
2014
Q4 		$610K Buy
8,035
+52
+0.7% +$3.87K ﹤0.01% 806
2014
Q3 		$561K Hold
7,983
– – ﹤0.01% 807
2014
Q2 		$582K Hold
7,983
– – ﹤0.01% 762
2014
Q1 		$588K Buy
7,983
+685
+9% +$49.3K ﹤0.01% 765
2013
Q4 		$497K Hold
7,298
– – ﹤0.01% 760
2013
Q3 		$478K Hold
7,298
– – ﹤0.01% 752
2013
Q2 		$432K Buy
+7,298
New +$437K ﹤0.01% 746

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ClearBridge Investments's VAR Position: Q3 2020 in Review

ClearBridge Investments sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 298,405 shares — an estimated $36.6M sold.

ClearBridge Investments first reported a position in VAR in Q2 2013 and held it in 29 quarters. The position peaked at $64M in Q4 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • ClearBridge Investments reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 298,405 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $36.6M.
  • ClearBridge Investments first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Varian Medical Systems, Inc. position peaked at $64M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.