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

Ferris Capital’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	-117	Closed	-$17K	–	668
2019 Q1	$17K	Hold	117	–	–	0.01%	384
2018 Q4	$13K	Buy	117 +7	+6%	+$800	0.01%	406
2018 Q3	$12K	Sell	110 -6	-5%	-$679	﹤0.01%	458
2018 Q2	$13K	Buy	116 +6	+5%	+$718	0.01%	439
2018 Q1	$13K	Buy	+110	New	+$13.1K	0.01%	460
2017 Q3	–	Sell	-126	Closed	-$13K	–	612
2017 Q2	$13K	Buy	+126	New	+$12.1K	0.01%	428

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ferris Capital's VAR Position: Q2 2019 in Review

Ferris Capital sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 117 shares — an estimated $17K sold.

Ferris Capital first reported a position in VAR in Q2 2017 and held it in 6 quarters. The position peaked at $17K in Q1 2019. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

Ferris Capital reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 117 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $17K.
Ferris Capital first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 6 quarters.
Ferris Capital's Varian Medical Systems, Inc. position peaked at $17K in Q1 2019.
585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.