DCM
VAR

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

Delpha Capital 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
-79
Closed -$9K – 1479
2017
Q4 		$9K Buy
+79
New +$8.49K 0.01% 1123

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 $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $580B AUM 38.23% 1-Year Est. Return

Delpha Capital Management's VAR Position: Q1 2018 in Review

Delpha Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 79 shares — an estimated $9K sold.

Delpha Capital Management first reported a position in VAR in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

  • Delpha Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 79 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $9K.
  • Delpha Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Varian Medical Systems, Inc. position peaked at $9K in Q4 2017.
  • 584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.