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

Grassi 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
2018 Q4	–	Sell	-3,000	Closed	-$336K	–	124
2018 Q3	$336K	Hold	3,000	–	–	0.05%	99
2018 Q2	$341K	Hold	3,000	–	–	0.05%	100
2018 Q1	$368K	Hold	3,000	–	–	0.06%	102
2017 Q4	$333K	Sell	3,000 -13,000	-81%	-$1.4M	0.05%	117
2017 Q3	$1.6M	Hold	16,000	–	–	0.27%	71
2017 Q2	$1.65M	Hold	16,000	–	–	0.29%	75
2017 Q1	$1.46M	Sell	16,000 -2,246	-12%	-$187K	0.25%	79
2016 Q4	$1.44M	Hold	18,246	–	–	0.26%	77
2016 Q3	$1.59M	Hold	18,246	–	–	0.3%	71
2016 Q2	$1.32M	Buy	+18,246	New	+$1.32M	0.25%	75

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

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

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

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

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

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

Grassi Investment Management's VAR Position: Q4 2018 in Review

Grassi Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 3,000 shares — an estimated $336K sold.

Grassi Investment Management first reported a position in VAR in Q2 2016 and held it in 10 quarters. The position peaked at $1.65M in Q2 2017. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

Grassi Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Grassi Investment Management sold 3,000 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $336K.
Grassi Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2016 and held it in 10 quarters.
Grassi Investment Management's Varian Medical Systems, Inc. position peaked at $1.65M in Q2 2017.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.