FM
VAR

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

Forward 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
2018
Q1 		– Sell
-3,572
Closed -$397K – 229
2017
Q4 		$397K Sell
3,572
-105
-3% -$11.3K 0.04% 153
2017
Q3 		$368K Buy
3,677
+168
+5% +$17.2K 0.04% 150
2017
Q2 		$362K Buy
3,509
+311
+10% +$30K 0.03% 154
2017
Q1 		$291K Sell
3,198
-237
-7% -$19.8K 0.02% 154
2016
Q4 		$270K Sell
3,435
-8,212
-71% -$664K 0.02% 184
2016
Q3 		$1.02M Buy
11,647
+216
+2% +$17.6K 0.08% 109
2016
Q2 		$825K Sell
11,431
-443
-4% -$32.1K 0.07% 127
2016
Q1 		$833K Sell
11,874
-833
-7% -$56.6K 0.07% 135
2015
Q4 		$900K Buy
12,707
+2,052
+19% +$142K 0.08% 140
2015
Q3 		$690K Buy
10,655
+97
+0.9% +$7.08K 0.06% 166
2015
Q2 		$781K Buy
10,558
+171
+2% +$13.4K 0.05% 213
2015
Q1 		$857K Buy
10,387
+171
+2% +$13.7K 0.05% 186
2014
Q4 		$775K Buy
10,216
+194
+2% +$14.4K 0.04% 185
2014
Q3 		$704K Buy
10,022
+194
+2% +$14.3K 0.04% 200
2014
Q2 		$716K Buy
9,828
+298
+3% +$21.4K 0.04% 189
2014
Q1 		$702K Sell
9,530
-166
-2% -$12K 0.04% 185
2013
Q4 		$660K Buy
9,696
+1,208
+14% +$80.5K 0.04% 188
2013
Q3 		$556K Buy
8,488
+17
+0.2% +$1.08K 0.04% 202
2013
Q2 		$501K Buy
+8,471
New +$507K 0.04% 211

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Forward Management's VAR Position: Q1 2018 in Review

Forward Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 3,572 shares — an estimated $397K sold.

Forward Management first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $1.02M in Q3 2016. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

  • Forward Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Forward Management sold 3,572 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $397K.
  • Forward Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
  • Forward Management's Varian Medical Systems, Inc. position peaked at $1.02M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.