HCMT
VAR

Highland Capital Management (Texas)’s Varian Medical Systems, Inc. VAR Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-20,000
Closed -$2.83M – 380
2019
Q1 		$2.83M Buy
20,000
+10,000
+100% +$1.31M 0.18% 119
2018
Q4 		$1.13M Buy
+10,000
New +$1.14M 0.09% 147

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Texas)'s VAR Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 20,000 shares — an estimated $2.83M sold.

Highland Capital Management (Texas) first reported a position in VAR in Q4 2018 and held it in 2 quarters. The position peaked at $2.83M in Q1 2019. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 20,000 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $2.83M.
  • Highland Capital Management (Texas) first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Varian Medical Systems, Inc. position peaked at $2.83M in Q1 2019.
  • 585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.