Fund Evaluation Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Fund Evaluation 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
2018 Q4	–	Sell	-9,435	Closed	-$1.06M	–	87
2018 Q3	$1.06M	Sell	9,435 -2,250	-19%	-$254K	0.17%	73
2018 Q2	$1.33M	Hold	11,685	–	–	0.21%	54
2018 Q1	$1.43M	Sell	11,685 -12,550	-52%	-$1.5M	0.16%	50
2017 Q4	$2.69M	Buy	+24,235	New	+$2.61M	0.29%	24

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fund Evaluation Group's VAR Position: Q4 2018 in Review

Fund Evaluation Group sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 9,435 shares — an estimated $1.06M sold.

Fund Evaluation Group first reported a position in VAR in Q4 2017 and held it in 4 quarters. The position peaked at $2.69M in Q4 2017. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

Fund Evaluation Group reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 9,435 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $1.06M.
Fund Evaluation Group first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's Varian Medical Systems, Inc. position peaked at $2.69M in Q4 2017.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.