EMG
VAR

Ellington Management Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-4,500
Closed -$638K – 866
2019
Q1 		$638K Buy
+4,500
New +$591K 0.14% 192
2017
Q4 		– Sell
-4,300
Closed -$430K – 893
2017
Q3 		$430K Buy
+4,300
New +$441K 0.13% 262
2017
Q2 		– Sell
-6,200
Closed -$565K – 986
2017
Q1 		$565K Sell
6,200
-870
-12% -$72.6K 0.14% 276
2016
Q4 		$557K Buy
+7,070
New +$572K 0.19% 195
2015
Q4 		– Sell
-6,842
Closed -$443K – 898
2015
Q3 		$443K Buy
+6,842
New +$499K 0.12% 261

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State Street
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Fiera Capital (Canada)
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Janus Henderson Group
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return