Graticule Asia Macro Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Graticule Asia Macro Advisors’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	-5,400	Closed	-$604K	–	233
2018 Q3	$604K	Buy	+5,400	New	+$611K	0.03%	166

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Graticule Asia Macro Advisors's VAR Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 5,400 shares — an estimated $604K sold.

Graticule Asia Macro Advisors first reported a position in VAR in Q3 2018 and held it in 1 quarter. The position peaked at $604K in Q3 2018. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 5,400 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $604K.
Graticule Asia Macro Advisors first reported a position in Varian Medical Systems, Inc. in Q3 2018 and held it in 1 quarter.
Graticule Asia Macro Advisors's Varian Medical Systems, Inc. position peaked at $604K in Q3 2018.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.