HA
VAR

Halsey Associates’s Varian Medical Systems, Inc. VAR Stock Holding History

Halsey Associates’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 		$3.98M Buy
33,385
+2,654
+9% +$316K 0.63% 40
2019
Q2 		$4.18M Sell
30,731
-3,230
-10% -$432K 0.75% 37
2019
Q1 		$4.81M Sell
33,961
-140
-0.4% -$18.4K 0.79% 36
2018
Q4 		$3.86M Buy
34,101
+3,170
+10% +$362K 0.73% 38
2018
Q3 		$3.46M Hold
30,931
– – 0.62% 42
2018
Q2 		$3.52M Sell
30,931
-4,339
-12% -$519K 0.68% 38
2018
Q1 		$4.33M Sell
35,270
-985
-3% -$117K 0.76% 40
2017
Q4 		$4.03M Buy
36,255
+2,552
+8% +$274K 0.69% 39
2017
Q3 		$3.37M Sell
33,703
-240
-0.7% -$24.6K 0.66% 40
2017
Q2 		$3.5M Sell
33,943
-1,752
-5% -$169K 0.72% 39
2017
Q1 		$3.25M Sell
35,695
-5,587
-14% -$466K 0.69% 37
2016
Q4 		$3.25M Sell
41,282
-2,749
-6% -$222K 0.72% 38
2016
Q3 		$3.84M Sell
44,031
-1,339
-3% -$109K 0.83% 36
2016
Q2 		$3.27M Sell
45,370
-5,717
-11% -$415K 0.73% 38
2016
Q1 		$3.58M Sell
51,087
-2,224
-4% -$151K 0.81% 39
2015
Q4 		$3.78M Sell
53,311
-19,206
-26% -$1.33M 0.87% 38
2015
Q3 		$4.69M Sell
72,517
-3,723
-5% -$272K 1.1% 34
2015
Q2 		$5.64M Sell
76,240
-6,301
-8% -$493K 1.26% 29
2015
Q1 		$6.81M Sell
82,541
-11,552
-12% -$927K 1.49% 27
2014
Q4 		$7.14M Sell
94,093
-3,002
-3% -$223K 1.57% 25
2014
Q3 		$6.82M Sell
97,095
-2,416
-2% -$178K 1.53% 27
2014
Q2 		$7.25M Sell
99,511
-597
-0.6% -$42.9K 1.6% 27
2014
Q1 		$7.37M Sell
100,108
-1,831
-2% -$132K 1.67% 28
2013
Q4 		$6.95M Sell
101,939
-39,421
-28% -$2.63M 1.58% 27
2013
Q3 		$9.26M Buy
141,360
+313
+0.2% +$19.8K 2.25% 17
2013
Q2 		$8.34M Buy
+141,047
New +$8.45M 2.14% 17

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halsey Associates's VAR Position: Q3 2019 in Review

Halsey Associates increased its Varian Medical Systems, Inc. (VAR) stake by 8.6% in Q3 2019, buying an estimated $316K and bringing the position to 33,385 shares worth $3.98M. The position accounts for 0.63% of the portfolio, ranked #40.

Halsey Associates first reported a position in VAR in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.26M in Q3 2013. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • Halsey Associates held 33,385 shares of Varian Medical Systems, Inc. worth $3.98M as of Q3 2019.
  • Halsey Associates bought 2,654 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $316K.
  • Varian Medical Systems, Inc. made up 0.63% of Halsey Associates's portfolio in Q3 2019, its #40 holding.
  • Halsey Associates first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Varian Medical Systems, Inc. position peaked at $9.26M in Q3 2013.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.