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

Glen Harbor 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
2019 Q3	$1.65M	Buy	13,860 +990	+8%	+$118K	0.03%	370
2019 Q2	$1.75M	Sell	12,870 -2,046	-14%	-$273K	0.04%	362
2019 Q1	$2.11M	Buy	14,916 +286	+2%	+$37.6K	0.05%	307
2018 Q4	$1.66M	Sell	14,630 -10,472	-42%	-$1.2M	0.04%	329
2018 Q3	$2.81M	Sell	25,102 -22,440	-47%	-$2.54M	0.06%	283
2018 Q2	$5.41M	Sell	47,542 -7,150	-13%	-$856K	0.12%	175
2018 Q1	$6.71M	Buy	54,692 +17,688	+48%	+$2.11M	0.15%	145
2017 Q4	$4.11M	Buy	37,004 +14,410	+64%	+$1.55M	0.09%	199
2017 Q3	$2.26M	Buy	22,594 +6,622	+41%	+$680K	0.05%	277
2017 Q2	$1.65M	Buy	15,972 +682	+4%	+$65.7K	0.04%	324
2017 Q1	$1.39M	Sell	15,290 -1,043	-6%	-$87K	0.03%	354
2016 Q4	$1.29M	Buy	+16,333	New	+$1.32M	0.03%	333

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Glen Harbor Capital Management's VAR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Varian Medical Systems, Inc. (VAR) stake by 7.7% in Q3 2019, buying an estimated $118K and bringing the position to 13,860 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #370.

Glen Harbor Capital Management first reported a position in VAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.71M in Q1 2018. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Glen Harbor Capital Management held 13,860 shares of Varian Medical Systems, Inc. worth $1.65M as of Q3 2019.
Glen Harbor Capital Management bought 990 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $118K.
Varian Medical Systems, Inc. made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #370 holding.
Glen Harbor Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Varian Medical Systems, Inc. position peaked at $6.71M in Q1 2018.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.