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

Hexavest’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
2021 Q2	–	Sell	-786	Closed	-$139K	–	346
2021 Q1	$139K	Buy	786 +770	+4,813%	+$135K	0.01%	268
2020 Q4	$3K	Buy	+16	New	+$2.77K	﹤0.01%	358
2018 Q2	–	Sell	-2,023	Closed	-$248K	–	483
2018 Q1	$248K	Hold	2,023	–	–	﹤0.01%	271
2017 Q4	$225K	Hold	2,023	–	–	﹤0.01%	296
2017 Q3	$202K	Hold	2,023	–	–	﹤0.01%	306
2017 Q2	$209K	Hold	2,023	–	–	﹤0.01%	296
2017 Q1	$184K	Sell	2,023 -284	-12%	-$23.7K	﹤0.01%	299
2016 Q4	$182K	Hold	2,307	–	–	﹤0.01%	294
2016 Q3	$201K	Sell	2,307 -14,267	-86%	-$1.16M	﹤0.01%	297
2016 Q2	$1.2M	Sell	16,574 -319,545	-95%	-$23.2M	0.02%	241
2016 Q1	$23.6M	Sell	336,119 -339,067	-50%	-$23M	0.35%	85
2015 Q4	$47.8M	Buy	675,186 +49,655	+8%	+$3.43M	0.76%	44
2015 Q3	$40.5M	Buy	625,531 +8,656	+1%	+$632K	0.71%	48
2015 Q2	$45.6M	Buy	+616,875	New	+$48.3M	0.76%	44

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Hexavest's VAR Position: Q2 2021 in Review

Hexavest sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 786 shares — an estimated $139K sold.

Hexavest first reported a position in VAR in Q2 2015 and held it in 14 quarters. The position peaked at $47.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Hexavest reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Hexavest sold 786 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $139K.
Hexavest first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 14 quarters.
Hexavest's Varian Medical Systems, Inc. position peaked at $47.8M in Q4 2015.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.