Cornerstone Capital Management Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$3.44M	Buy	30,919 +1,316	+4%	+$141K	0.02%	586
2017 Q3	$2.96M	Sell	29,603 -474	-2%	-$48.6K	0.02%	600
2017 Q2	$3.1M	Sell	30,077 -821	-3%	-$79.1K	0.02%	585
2017 Q1	$2.81M	Buy	30,898 +12,281	+66%	+$1.02M	0.02%	626
2016 Q4	$1.46M	Sell	18,617 -1,534	-8%	-$124K	0.01%	859
2016 Q3	$1.76M	Sell	20,151 -36,444	-64%	-$2.97M	0.01%	804
2016 Q2	$4.08M	Sell	56,595 -60,283	-52%	-$4.37M	0.03%	507
2016 Q1	$8.2M	Sell	116,878 -119,245	-51%	-$8.1M	0.07%	326
2015 Q4	$16.7M	Sell	236,123 -35,979	-13%	-$2.48M	0.14%	158
2015 Q3	$17.6M	Buy	272,102 +209,803	+337%	+$15.3M	0.16%	138
2015 Q2	$4.61M	Buy	62,299 +26,027	+72%	+$2.04M	0.04%	456
2015 Q1	$2.99M	Buy	36,272 +6,435	+22%	+$516K	0.03%	591
2014 Q4	$2.26M	Sell	29,837 -268	-0.9%	-$19.9K	0.02%	671
2014 Q3	$2.12M	Sell	30,105 -149	-0.5%	-$11K	0.02%	661
2014 Q2	$2.2M	Buy	30,254 +122	+0.4%	+$8.77K	0.02%	655
2014 Q1	$2.22M	Sell	30,132 -3,590	-11%	-$259K	0.03%	650
2013 Q4	$2.3M	Sell	33,722 -1,711	-5%	-$114K	0.03%	616
2013 Q3	$2.32M	Sell	35,433 -605	-2%	-$38.3K	0.03%	603
2013 Q2	$2.13M	Buy	+36,038	New	+$2.16M	0.03%	625

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's VAR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Varian Medical Systems, Inc. (VAR) stake by 4.4% in Q4 2017, buying an estimated $141K and bringing the position to 30,919 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #586.

Cornerstone Capital Management Holdings first reported a position in VAR in Q2 2013 and has held it in 19 quarters since. The position peaked at $17.6M in Q3 2015. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

Cornerstone Capital Management Holdings held 30,919 shares of Varian Medical Systems, Inc. worth $3.44M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,316 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $141K.
Varian Medical Systems, Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #586 holding.
Cornerstone Capital Management Holdings first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Varian Medical Systems, Inc. position peaked at $17.6M in Q3 2015.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.