DLCIG
VAR

D.L. Carlson Investment Group’s Varian Medical Systems, Inc. VAR Stock Holding History

D.L. Carlson Investment Group’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
-23,141
Closed -$3.15M – 163
2019
Q2 		$3.15M Sell
23,141
-2,510
-10% -$335K 0.97% 36
2019
Q1 		$3.63M Buy
+25,651
New +$3.37M 1.06% 34

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

D.L. Carlson Investment Group's VAR Position: Q3 2019 in Review

D.L. Carlson Investment Group sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 23,141 shares — an estimated $3.15M sold.

D.L. Carlson Investment Group first reported a position in VAR in Q1 2019 and held it in 2 quarters. The position peaked at $3.63M in Q1 2019. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • D.L. Carlson Investment Group reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 23,141 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $3.15M.
  • D.L. Carlson Investment Group first reported a position in Varian Medical Systems, Inc. in Q1 2019 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Varian Medical Systems, Inc. position peaked at $3.63M in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.