CIM
VAR

Confluence Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Confluence Investment Management’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
2018
Q1 		– Sell
-52,028
Closed -$5.78M – 252
2017
Q4 		$5.78M Sell
52,028
-1,293
-2% -$139K 0.11% 121
2017
Q3 		$5.33M Sell
53,321
-7,740
-13% -$794K 0.1% 128
2017
Q2 		$6.3M Buy
61,061
+1,809
+3% +$174K 0.13% 122
2017
Q1 		$5.4M Buy
59,252
+6,901
+13% +$576K 0.12% 121
2016
Q4 		$4.12M Buy
52,351
+8,593
+20% +$695K 0.1% 133
2016
Q3 		$3.82M Buy
43,758
+3,675
+9% +$300K 0.1% 143
2016
Q2 		$2.89M Buy
40,083
+4,996
+14% +$362K 0.08% 152
2016
Q1 		$2.46M Buy
35,087
+3,924
+13% +$267K 0.07% 152
2015
Q4 		$2.21M Buy
31,163
+2,822
+10% +$195K 0.07% 156
2015
Q3 		$1.83M Buy
28,341
+6,529
+30% +$476K 0.07% 166
2015
Q2 		$1.61M Buy
21,812
+1,454
+7% +$114K 0.06% 184
2015
Q1 		$1.68M Buy
20,358
+3,031
+17% +$243K 0.06% 181
2014
Q4 		$1.31M Buy
17,327
+2,178
+14% +$162K 0.05% 185
2014
Q3 		$1.06M Buy
15,149
+1,458
+11% +$107K 0.05% 194
2014
Q2 		$998K Sell
13,691
-1,014
-7% -$72.9K 0.05% 197
2014
Q1 		$1.08M Buy
14,705
+1,753
+14% +$126K 0.05% 192
2013
Q4 		$882K Buy
12,952
+1,663
+15% +$111K 0.05% 191
2013
Q3 		$740K Buy
11,289
+1,084
+11% +$68.6K 0.05% 192
2013
Q2 		$604K Buy
+10,205
New +$611K 0.04% 191

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Confluence Investment Management's VAR Position: Q1 2018 in Review

Confluence Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 52,028 shares — an estimated $5.78M sold.

Confluence Investment Management first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $6.3M in Q2 2017. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

  • Confluence Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Confluence Investment Management sold 52,028 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $5.78M.
  • Confluence Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
  • Confluence Investment Management's Varian Medical Systems, Inc. position peaked at $6.3M in Q2 2017.
  • 584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.