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

Dynamic 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 Q2	–	Sell	-2,827	Closed	-$347K	–	150
2018 Q1	$347K	Buy	+2,827	New	+$337K	0.86%	43
2017 Q4	–	Sell	-4,711	Closed	-$471K	–	338
2017 Q3	$471K	Buy	+4,711	New	+$483K	0.14%	188
2016 Q4	–	Sell	-55,968	Closed	-$4.88M	–	481
2016 Q3	$4.88M	Buy	+55,968	New	+$4.56M	0.63%	31
2015 Q4	–	Sell	-42,359	Closed	-$2.74M	–	479
2015 Q3	$2.74M	Buy	+42,359	New	+$3.09M	0.75%	16
2014 Q4	–	Sell	-15,771	Closed	-$1.11M	–	424
2014 Q3	$1.11M	Buy	+15,771	New	+$1.16M	0.28%	129
2014 Q2	–	Sell	-5,046	Closed	-$372K	–	514
2014 Q1	$372K	Buy	+5,046	New	+$363K	0.12%	294

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 $79.8B AUM 16.05% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dynamic Capital Management's VAR Position: Q2 2018 in Review

Dynamic Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2018, closing a stake of 2,827 shares — an estimated $347K sold.

Dynamic Capital Management first reported a position in VAR in Q1 2014 and held it in 6 quarters. The position peaked at $4.88M in Q3 2016. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

Dynamic Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,827 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $347K.
Dynamic Capital Management first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 6 quarters.
Dynamic Capital Management's Varian Medical Systems, Inc. position peaked at $4.88M in Q3 2016.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.