Compagnie Lombard Odier SCmA’s Varian Medical Systems, Inc. VAR Stock Holding History

Compagnie Lombard Odier SCmA’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	-3,075	Closed	-$377K	–	591
2020 Q2	$377K	Hold	3,075	–	–	0.01%	211
2020 Q1	$316K	Hold	3,075	–	–	0.01%	208
2019 Q4	$437K	Hold	3,075	–	–	0.02%	195
2019 Q3	$366K	Hold	3,075	–	–	0.02%	203
2019 Q2	$419K	Buy	+3,075	New	+$411K	0.02%	190
2018 Q1	–	Sell	-12,250	Closed	-$1.36M	–	675
2017 Q4	$1.36M	Buy	+12,250	New	+$1.32M	0.02%	207
2015 Q3	–	Sell	-1,619	Closed	-$119K	–	848
2015 Q2	$119K	Sell	1,619 -860	-35%	-$67.3K	﹤0.01%	533
2015 Q1	$205K	Buy	2,479 +1,539	+164%	+$123K	0.01%	486
2014 Q4	$71K	Sell	940 -1,287	-58%	-$95.8K	﹤0.01%	604
2014 Q3	$156K	Hold	2,227	–	–	0.01%	558
2014 Q2	$162K	Sell	2,227 -3,115	-58%	-$224K	0.01%	565
2014 Q1	$393K	Buy	5,342 +650	+14%	+$46.8K	0.02%	369
2013 Q4	$320K	Buy	+4,692	New	+$313K	0.01%	413

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's VAR Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 3,075 shares — an estimated $377K sold.

Compagnie Lombard Odier SCmA first reported a position in VAR in Q4 2013 and held it in 13 quarters. The position peaked at $1.36M in Q4 2017. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Compagnie Lombard Odier SCmA reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,075 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $377K.
Compagnie Lombard Odier SCmA first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's Varian Medical Systems, Inc. position peaked at $1.36M in Q4 2017.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.