DZ Bank

DZ Bank’s Varian Medical Systems, Inc. VAR Stock Holding History

DZ Bank’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 Q3	–	Sell	-58,642	Closed	-$7.18M	–	881
2020 Q2	$7.18M	Buy	58,642 +11,116	+23%	+$1.29M	0.02%	307
2020 Q1	$4.88M	Sell	47,526 -704	-1%	-$93K	0.02%	320
2019 Q4	$6.85M	Sell	48,230 -193,719	-80%	-$24.7M	0.02%	336
2019 Q3	$28.8M	Sell	241,949 -6,512	-3%	-$775K	0.09%	149
2019 Q2	$33.8M	Buy	248,461 +640	+0.3%	+$85.5K	0.11%	133
2019 Q1	$35.1M	Sell	247,821 -239,489	-49%	-$31.4M	0.11%	125
2018 Q4	$54.6M	Buy	487,310 +3,701	+0.8%	+$423K	0.21%	104
2018 Q3	$54.1M	Buy	483,609 +81,587	+20%	+$9.23M	0.19%	123
2018 Q2	$45.7M	Sell	402,022 -8,596	-2%	-$1.03M	0.17%	132
2018 Q1	$50.4M	Buy	410,618 +23,800	+6%	+$2.84M	0.2%	126
2017 Q4	$43M	Buy	386,818 +101,231	+35%	+$10.9M	0.17%	133
2017 Q3	$28.6M	Buy	285,587 +99,107	+53%	+$10.2M	0.12%	168
2017 Q2	$19.2M	Buy	186,480 +175,461	+1,592%	+$16.9M	0.09%	180
2017 Q1	$1M	Sell	11,019 -2,777	-20%	-$232K	﹤0.01%	561
2016 Q4	$1.09M	Buy	+13,796	New	+$1.12M	0.01%	533

Other funds holding VAR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

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

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return