Commonwealth Bank of Australia’s Varian Medical Systems, Inc. VAR Stock Holding History

Commonwealth Bank of Australia’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	-49,155	Closed	-$6.69M	–	1082
2019 Q2	$6.69M	Buy	49,155 +2,417	+5%	+$323K	0.06%	189
2019 Q1	$6.62M	Sell	46,738 -34,282	-42%	-$4.5M	0.06%	191
2018 Q4	$9.18M	Sell	81,020 -335,963	-81%	-$38.4M	0.1%	132
2018 Q3	$46.7M	Buy	416,983 +64,450	+18%	+$7.29M	0.45%	47
2018 Q2	$40.1M	Sell	352,533 -5,803	-2%	-$694K	0.4%	47
2018 Q1	$43.9M	Sell	358,336 -215,615	-38%	-$25.7M	0.48%	45
2017 Q4	$63.8M	Buy	573,951 +50,655	+10%	+$5.45M	0.63%	37
2017 Q3	$51.9M	Buy	523,296 +43,385	+9%	+$4.45M	0.51%	42
2017 Q2	$49.5M	Buy	479,911 +30,070	+7%	+$2.9M	0.5%	43
2017 Q1	$41M	Buy	449,841 +20,234	+5%	+$1.69M	0.45%	51
2016 Q4	$33.8M	Buy	429,607 +56,611	+15%	+$4.58M	0.41%	58
2016 Q3	$32.6M	Sell	372,996 -1,279	-0.3%	-$104K	0.39%	55
2016 Q2	$27M	Buy	374,275 +37,648	+11%	+$2.73M	0.32%	61
2016 Q1	$23.6M	Buy	336,627 +159,085	+90%	+$10.8M	0.29%	66
2015 Q4	$12.6M	Buy	177,542 +37,748	+27%	+$2.61M	0.16%	105
2015 Q3	$9.05M	Hold	139,794	–	–	0.12%	120
2015 Q2	$10.3M	Buy	139,794 +1,884	+1%	+$147K	0.14%	103
2015 Q1	$11.4M	Buy	137,910 +8,419	+7%	+$676K	0.15%	101
2014 Q4	$9.82M	Buy	129,491 +2,608	+2%	+$194K	0.14%	101
2014 Q3	$8.91M	Buy	126,883 +17,034	+16%	+$1.26M	0.12%	123
2014 Q2	$8.01M	Sell	109,849 -199,681	-65%	-$14.3M	0.11%	134
2014 Q1	$22.8M	Buy	309,530 +93,765	+43%	+$6.75M	0.15%	155
2013 Q4	$14.7M	Buy	215,765 +9,064	+4%	+$604K	0.1%	206
2013 Q3	$13.5M	Buy	206,701 +11,145	+6%	+$706K	0.1%	204
2013 Q2	$11.6M	Buy	+195,556	New	+$11.7M	0.09%	210

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

Commonwealth Bank of Australia's VAR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 49,155 shares — an estimated $6.69M sold.

Commonwealth Bank of Australia first reported a position in VAR in Q2 2013 and held it in 25 quarters. The position peaked at $63.8M in Q4 2017. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 49,155 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $6.69M.
Commonwealth Bank of Australia first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Varian Medical Systems, Inc. position peaked at $63.8M in Q4 2017.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.