DCM
VAR

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

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State Street
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First Eagle Investment Management
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return