GIA
VAR

Gateway Investment Advisers’s Varian Medical Systems, Inc. VAR Stock Holding History

Gateway Investment Advisers’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
Q3 		– Sell
-3,692
Closed -$503K – 674
2019
Q2 		$503K Sell
3,692
-319
-8% -$42.6K ﹤0.01% 557
2019
Q1 		$568K Sell
4,011
-77
-2% -$10.1K 0.01% 548
2018
Q4 		$463K Buy
4,088
+12
+0.3% +$1.37K ﹤0.01% 579
2018
Q3 		$456K Sell
4,076
-279
-6% -$31.6K ﹤0.01% 592
2018
Q2 		$495K Sell
4,355
-546
-11% -$65.3K ﹤0.01% 585
2018
Q1 		$601K Sell
4,901
-243
-5% -$29K 0.01% 572
2017
Q4 		$572K Sell
5,144
-381
-7% -$41K ﹤0.01% 592
2017
Q3 		$553K Sell
5,525
-475
-8% -$48.8K ﹤0.01% 601
2017
Q2 		$619K Sell
6,000
-24
-0.4% -$2.31K 0.01% 571
2017
Q1 		$549K Sell
6,024
-1,566
-21% -$131K 0.01% 574
2016
Q4 		$598K Sell
7,590
-80
-1% -$6.47K 0.01% 568
2016
Q3 		$669K Sell
7,670
-40
-0.5% -$3.26K 0.01% 540
2016
Q2 		$556K Hold
7,710
– – ﹤0.01% 574
2016
Q1 		$541K Sell
7,710
-3,791
-33% -$258K ﹤0.01% 569
2015
Q4 		$815K Sell
11,501
-286
-2% -$19.8K 0.01% 553
2015
Q3 		$763K Sell
11,787
-864
-7% -$63K 0.01% 566
2015
Q2 		$936K Sell
12,651
-430
-3% -$33.7K 0.01% 553
2015
Q1 		$1.08M Sell
13,081
-371
-3% -$29.8K 0.01% 528
2014
Q4 		$1.02M Sell
13,452
-478
-3% -$35.6K 0.01% 542
2014
Q3 		$979K Sell
13,930
-57
-0.4% -$4.2K 0.01% 560
2014
Q2 		$1.02M Buy
13,987
+1,449
+12% +$104K 0.01% 555
2014
Q1 		$923K Sell
12,538
-547
-4% -$39.4K 0.01% 540
2013
Q4 		$891K Sell
13,085
-342
-3% -$22.8K 0.01% 540
2013
Q3 		$880K Buy
13,427
+918
+7% +$58.1K 0.01% 529
2013
Q2 		$740K Buy
+12,509
New +$749K 0.01% 533

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gateway Investment Advisers's VAR Position: Q3 2019 in Review

Gateway Investment Advisers sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 3,692 shares — an estimated $503K sold.

Gateway Investment Advisers first reported a position in VAR in Q2 2013 and held it in 25 quarters. The position peaked at $1.08M in Q1 2015. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • Gateway Investment Advisers reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 3,692 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $503K.
  • Gateway Investment Advisers first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 25 quarters.
  • Gateway Investment Advisers's Varian Medical Systems, Inc. position peaked at $1.08M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.