ERIM
VAR

Eagle Ridge Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Eagle Ridge Investment 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
Q3 		– Sell
-66,236
Closed -$8.12M – 146
2020
Q2 		$8.12M Sell
66,236
-587
-0.9% -$68K 1.23% 33
2020
Q1 		$6.86M Buy
66,823
+882
+1% +$116K 1.19% 32
2019
Q4 		$9.36M Buy
65,941
+421
+0.6% +$53.7K 1.26% 30
2019
Q3 		$7.8M Buy
65,520
+337
+0.5% +$40.1K 1.13% 36
2019
Q2 		$8.87M Buy
65,183
+142
+0.2% +$19K 1.29% 26
2019
Q1 		$9.22M Sell
65,041
-163
-0.2% -$21.4K 1.35% 25
2018
Q4 		$7.39M Sell
65,204
-909
-1% -$104K 1.25% 31
2018
Q3 		$7.4M Buy
66,113
+157
+0.2% +$17.8K 1.07% 41
2018
Q2 		$7.5M Buy
65,956
+1,040
+2% +$124K 1.13% 37
2018
Q1 		$7.96M Buy
64,916
+785
+1% +$93.6K 1.23% 34
2017
Q4 		$7.13M Buy
64,131
+786
+1% +$84.5K 1.1% 42
2017
Q3 		$6.34M Buy
63,345
+981
+2% +$101K 1.05% 43
2017
Q2 		$6.43M Buy
62,364
+1,922
+3% +$185K 1.22% 39
2017
Q1 		$5.51M Sell
60,442
-4,269
-7% -$356K 1.08% 49
2016
Q4 		$5.09M Sell
64,711
-85
-0.1% -$6.88K 1.06% 50
2016
Q3 		$5.66M Buy
64,796
+211
+0.3% +$17.2K 1.26% 35
2016
Q2 		$4.66M Buy
64,585
+205
+0.3% +$14.9K 1.07% 52
2016
Q1 		$4.52M Buy
64,380
+5,137
+9% +$349K 1.06% 49
2015
Q4 		$4.2M Sell
59,243
-200
-0.3% -$13.8K 1.01% 47
2015
Q3 		$3.85M Buy
+59,443
New +$4.34M 0.99% 47

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B 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 $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Eagle Ridge Investment Management's VAR Position: Q3 2020 in Review

Eagle Ridge Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 66,236 shares — an estimated $8.12M sold.

Eagle Ridge Investment Management first reported a position in VAR in Q3 2015 and held it in 20 quarters. The position peaked at $9.36M in Q4 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Eagle Ridge Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 66,236 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $8.12M.
  • Eagle Ridge Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 20 quarters.
  • Eagle Ridge Investment Management's Varian Medical Systems, Inc. position peaked at $9.36M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.