DC Investments Management’s Varian Medical Systems, Inc. VAR Stock Holding History

DC Investments 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
2020 Q2	–	Sell	-2,376	Closed	-$244K	–	367
2020 Q1	$244K	Hold	2,376	–	–	0.2%	198
2019 Q4	$337K	Hold	2,376	–	–	0.26%	181
2019 Q3	$283K	Buy	2,376 +798	+51%	+$94.9K	0.16%	260
2019 Q2	$215K	Buy	+1,578	New	+$211K	0.12%	309

Other funds holding VAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DC Investments Management's VAR Position: Q2 2020 in Review

DC Investments Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 2,376 shares — an estimated $244K sold.

DC Investments Management first reported a position in VAR in Q2 2019 and held it in 4 quarters. The position peaked at $337K in Q4 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

DC Investments Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 2,376 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $244K.
DC Investments Management first reported a position in Varian Medical Systems, Inc. in Q2 2019 and held it in 4 quarters.
DC Investments Management's Varian Medical Systems, Inc. position peaked at $337K in Q4 2019.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.