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

Cognios 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
2020 Q1	–	Sell	-11,001	Closed	-$1.56M	–	238
2019 Q4	$1.56M	Sell	11,001 -6,209	-36%	-$792K	0.55%	96
2019 Q3	$2.05M	Buy	+17,210	New	+$2.05M	0.75%	73
2019 Q1	–	Sell	-17,867	Closed	-$2.02M	–	164
2018 Q4	$2.02M	Buy	+17,867	New	+$2.04M	0.82%	65
2018 Q3	–	Sell	-2,658	Closed	-$302K	–	167
2018 Q2	$302K	Sell	2,658 -6	-0.2%	-$718	0.11%	139
2018 Q1	$326K	Sell	2,664 -17,719	-87%	-$2.11M	0.12%	140
2017 Q4	$2.26M	Buy	20,383 +1,233	+6%	+$133K	0.85%	45
2017 Q3	$1.91M	Sell	19,150 -4,554	-19%	-$467K	0.77%	69
2017 Q2	$2.44M	Buy	+23,704	New	+$2.28M	0.85%	45

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cognios Capital's VAR Position: Q1 2020 in Review

Cognios Capital sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 11,001 shares — an estimated $1.56M sold.

Cognios Capital first reported a position in VAR in Q2 2017 and held it in 8 quarters. The position peaked at $2.44M in Q2 2017. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Cognios Capital reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Cognios Capital sold 11,001 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $1.56M.
Cognios Capital first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 8 quarters.
Cognios Capital's Varian Medical Systems, Inc. position peaked at $2.44M in Q2 2017.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.