First Eagle Investment Management
VAR

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

First Eagle 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
Q4 		– Sell
-1,338,369
Closed -$230M – 113
2020
Q3 		$230M Buy
1,338,369
+2,646
+0.2% +$416K 0.69% 55
2020
Q2 		$164M Buy
1,335,723
+6,548
+0.5% +$758K 0.51% 59
2020
Q1 		$136M Buy
1,329,175
+3,173
+0.2% +$419K 0.5% 60
2019
Q4 		$188M Sell
1,326,002
-34,184
-3% -$4.36M 0.52% 58
2019
Q3 		$162M Sell
1,360,186
-9,647
-0.7% -$1.15M 0.46% 59
2019
Q2 		$186M Sell
1,369,833
-150,259
-10% -$20.1M 0.5% 58
2019
Q1 		$215M Sell
1,520,092
-689,478
-31% -$90.5M 0.58% 57
2018
Q4 		$250M Sell
2,209,570
-1,514,105
-41% -$173M 0.72% 50
2018
Q3 		$417M Sell
3,723,675
-8,080
-0.2% -$914K 1.05% 36
2018
Q2 		$424M Sell
3,731,755
-985,266
-21% -$118M 1.04% 36
2018
Q1 		$579M Sell
4,717,021
-27,655
-0.6% -$3.3M 1.44% 26
2017
Q4 		$527M Sell
4,744,676
-34,065
-0.7% -$3.66M 1.24% 31
2017
Q3 		$478M Buy
4,778,741
+99,270
+2% +$10.2M 1.07% 36
2017
Q2 		$483M Buy
4,679,471
+38,005
+0.8% +$3.66M 1.16% 32
2017
Q1 		$423M Sell
4,641,466
-282,767
-6% -$23.6M 1.04% 36
2016
Q4 		$388M Buy
4,924,233
+1,996
+0% +$162K 0.98% 37
2016
Q3 		$430M Sell
4,922,237
-10,764
-0.2% -$878K 1.09% 31
2016
Q2 		$356M Buy
4,933,001
+1,287,063
+35% +$93.3M 0.91% 37
2016
Q1 		$256M Buy
3,645,938
+2,157,046
+145% +$147M 0.65% 52
2015
Q4 		$105M Buy
1,488,892
+1,314,265
+753% +$90.8M 0.26% 103
2015
Q3 		$11.3M Buy
+174,627
New +$12.7M 0.03% 153

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

First Eagle Investment Management's VAR Position: Q4 2020 in Review

First Eagle Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 1,338,369 shares — an estimated $230M sold.

First Eagle Investment Management first reported a position in VAR in Q3 2015 and held it in 21 quarters. The position peaked at $579M in Q1 2018. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • First Eagle Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 1,338,369 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $230M.
  • First Eagle Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 21 quarters.
  • First Eagle Investment Management's Varian Medical Systems, Inc. position peaked at $579M in Q1 2018.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on First Eagle Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.