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

Geneva Capital 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 Q3	–	Sell	-65,935	Closed	-$8.08M	–	125
2020 Q2	$8.08M	Sell	65,935 -35,938	-35%	-$4.16M	0.17%	100
2020 Q1	$10.5M	Buy	+101,873	New	+$13.5M	0.3%	95
2014 Q3	$44M	Sell	626,354 -150,824	-19%	-$11.1M	1.29%	32
2014 Q2	$56.7M	Sell	777,178 -228,079	-23%	-$16.4M	1.39%	32
2014 Q1	$74M	Sell	1,005,257 -22,049	-2%	-$1.59M	1.73%	15
2013 Q4	$70M	Sell	1,027,306 -15,214	-1%	-$1.01M	1.59%	20
2013 Q3	$68.3M	Sell	1,042,520 -444,244	-30%	-$28.1M	1.62%	14
2013 Q2	$87.9M	Buy	+1,486,764	New	+$89M	1.76%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geneva Capital Management's VAR Position: Q3 2020 in Review

Geneva Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 65,935 shares — an estimated $8.08M sold.

Geneva Capital Management first reported a position in VAR in Q2 2013 and held it in 8 quarters. The position peaked at $87.9M in Q2 2013. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Geneva Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Geneva Capital Management sold 65,935 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $8.08M.
Geneva Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 8 quarters.
Geneva Capital Management's Varian Medical Systems, Inc. position peaked at $87.9M in Q2 2013.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Geneva Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.