Global X Management Company’s Varian Medical Systems, Inc. VAR Stock Holding History

Global X Management Company’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 Q2	$890K	Sell	7,828 -1,409	-15%	-$169K	0.02%	511
2018 Q1	$1.13M	Buy	9,237 +404	+5%	+$48.2K	0.02%	387
2017 Q4	$982K	Buy	8,833 +225	+3%	+$24.2K	0.02%	373
2017 Q3	$861K	Buy	8,608 +621	+8%	+$63.7K	0.02%	395
2017 Q2	$824K	Sell	7,987 -324	-4%	-$31.2K	0.03%	390
2017 Q1	$757K	Buy	8,311 +998	+14%	+$83.2K	0.03%	377
2016 Q4	$576K	Buy	7,313 +4,103	+128%	+$332K	0.03%	357
2016 Q3	$280K	Buy	3,210 +1,315	+69%	+$107K	0.01%	495
2016 Q2	$137K	Buy	1,895 +1,115	+143%	+$80.9K	0.01%	443
2016 Q1	$55K	Buy	780 +698	+851%	+$47.4K	﹤0.01%	522
2015 Q4	$6K	Hold	82	–	–	﹤0.01%	649
2015 Q3	$5K	Buy	82 +4	+5%	+$292	﹤0.01%	773
2015 Q2	$6K	Buy	+78	New	+$6.11K	﹤0.01%	704

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

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

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Global X Management Company's VAR Position: Q2 2018 in Review

Global X Management Company reduced its Varian Medical Systems, Inc. (VAR) stake by 15% in Q2 2018, selling an estimated $169K and leaving 7,828 shares worth $890K. The position accounts for 0.02% of the portfolio, ranked #511.

Global X Management Company first reported a position in VAR in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2018. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

Global X Management Company held 7,828 shares of Varian Medical Systems, Inc. worth $890K as of Q2 2018.
Global X Management Company sold 1,409 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $169K.
Varian Medical Systems, Inc. made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #511 holding.
Global X Management Company first reported a position in Varian Medical Systems, Inc. in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Varian Medical Systems, Inc. position peaked at $1.13M in Q1 2018.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.