GIM
VAR

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

Generation 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
-1,308,605
Closed -$225M – 44
2020
Q3 		$225M Sell
1,308,605
-1,958,623
-60% -$308M 1.19% 27
2020
Q2 		$400M Buy
3,267,228
+1,470,328
+82% +$170M 2.31% 19
2020
Q1 		$184M Buy
+1,796,900
New +$237M 1.31% 28
2017
Q2 		– Sell
-2,492,115
Closed -$227M – 36
2017
Q1 		$227M Buy
2,492,115
+856,069
+52% +$71.4M 2.49% 17
2016
Q4 		$129M Sell
1,636,046
-8,084
-0.5% -$654K 1.47% 25
2016
Q3 		$143M Sell
1,644,130
-9,238
-0.6% -$753K 1.55% 22
2016
Q2 		$119M Sell
1,653,368
-1,170,486
-41% -$84.9M 1.38% 24
2016
Q1 		$198M Sell
2,823,854
-19,793
-0.7% -$1.34M 2.41% 16
2015
Q4 		$201M Sell
2,843,647
-1,260,349
-31% -$87M 2.59% 16
2015
Q3 		$266M Buy
4,103,996
+3,848
+0.1% +$281K 3.85% 11
2015
Q2 		$303M Sell
4,100,148
-1,031,917
-20% -$80.8M 4.06% 11
2015
Q1 		$423M Buy
5,132,065
+33,990
+0.7% +$2.73M 5.91% 6
2014
Q4 		$387M Buy
5,098,075
+112,637
+2% +$8.38M 5.56% 7
2014
Q3 		$350M Buy
4,985,438
+428,267
+9% +$31.6M 5.46% 6
2014
Q2 		$332M Buy
4,557,171
+120,096
+3% +$8.63M 5.32% 7
2014
Q1 		$327M Buy
4,437,075
+57,480
+1% +$4.14M 5.86% 5
2013
Q4 		$298M Sell
4,379,595
-20,324
-0.5% -$1.35M 5.46% 6
2013
Q3 		$288M Buy
4,399,919
+130,537
+3% +$8.27M 5.48% 7
2013
Q2 		$253M Buy
+4,269,382
New +$256M 4.87% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Generation Investment Management's VAR Position: Q4 2020 in Review

Generation Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 1,308,605 shares — an estimated $225M sold.

Generation Investment Management first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $423M in Q1 2015. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Generation Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Generation Investment Management sold 1,308,605 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $225M.
  • Generation Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
  • Generation Investment Management's Varian Medical Systems, Inc. position peaked at $423M in Q1 2015.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Generation Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.