Elkfork Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Elkfork Partners’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 Q3	$2.1M	Buy	17,640 +1,260	+8%	+$150K	0.05%	269
2019 Q2	$2.23M	Sell	16,380 -2,604	-14%	-$348K	0.05%	263
2019 Q1	$2.69M	Buy	18,984 +364	+2%	+$47.8K	0.07%	227
2018 Q4	$2.11M	Sell	18,620 -13,328	-42%	-$1.52M	0.06%	247
2018 Q3	$3.58M	Sell	31,948 -28,560	-47%	-$3.23M	0.09%	209
2018 Q2	$6.88M	Sell	60,508 -9,100	-13%	-$1.09M	0.18%	124
2018 Q1	$8.54M	Buy	69,608 +22,512	+48%	+$2.68M	0.23%	94
2017 Q4	$5.24M	Buy	47,096 +18,340	+64%	+$1.97M	0.14%	141
2017 Q3	$2.88M	Buy	28,756 +8,428	+41%	+$865K	0.08%	193
2017 Q2	$2.1M	Buy	20,328 +868	+4%	+$83.6K	0.06%	223
2017 Q1	$1.77M	Sell	19,460 -1,327	-6%	-$111K	0.05%	249
2016 Q4	$1.64M	Buy	+20,787	New	+$1.68M	0.05%	239

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elkfork Partners's VAR Position: Q3 2019 in Review

Elkfork Partners increased its Varian Medical Systems, Inc. (VAR) stake by 7.7% in Q3 2019, buying an estimated $150K and bringing the position to 17,640 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #269.

Elkfork Partners first reported a position in VAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.54M in Q1 2018. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Elkfork Partners held 17,640 shares of Varian Medical Systems, Inc. worth $2.1M as of Q3 2019.
Elkfork Partners bought 1,260 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $150K.
Varian Medical Systems, Inc. made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #269 holding.
Elkfork Partners first reported a position in Varian Medical Systems, Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Varian Medical Systems, Inc. position peaked at $8.54M in Q1 2018.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.