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

Element 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
2019 Q4	–	Sell	-5,713	Closed	-$680K	–	244
2019 Q3	$680K	Buy	+5,713	New	+$680K	0.06%	201
2019 Q1	–	Sell	-31,002	Closed	-$3.51M	–	1018
2018 Q4	$3.51M	Buy	+31,002	New	+$3.54M	0.1%	155
2018 Q3	–	Sell	-8,115	Closed	-$923K	–	1070
2018 Q2	$923K	Buy	8,115 +3,982	+96%	+$476K	0.02%	272
2018 Q1	$507K	Buy	+4,133	New	+$493K	0.01%	307

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Element Capital Management's VAR Position: Q4 2019 in Review

Element Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 5,713 shares — an estimated $680K sold.

Element Capital Management first reported a position in VAR in Q1 2018 and held it in 4 quarters. The position peaked at $3.51M in Q4 2018. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

Element Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 5,713 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $680K.
Element Capital Management first reported a position in Varian Medical Systems, Inc. in Q1 2018 and held it in 4 quarters.
Element Capital Management's Varian Medical Systems, Inc. position peaked at $3.51M in Q4 2018.
597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.