CPC
VAR

Cookson Peirce & Co’s Varian Medical Systems, Inc. VAR Stock Holding History

Cookson Peirce & Co’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
-1,625
Closed -$221K – 170
2019
Q2 		$221K Buy
+1,625
New +$217K 0.02% 145
2015
Q2 		– Sell
-134,434
Closed -$11.1M – 145
2015
Q1 		$11.1M Buy
+134,434
New +$10.8M 1.94% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cookson Peirce & Co's VAR Position: Q3 2019 in Review

Cookson Peirce & Co sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 1,625 shares — an estimated $221K sold.

Cookson Peirce & Co first reported a position in VAR in Q1 2015 and held it in 2 quarters. The position peaked at $11.1M in Q1 2015. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • Cookson Peirce & Co reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,625 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $221K.
  • Cookson Peirce & Co first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's Varian Medical Systems, Inc. position peaked at $11.1M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.