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

Intact 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 Q3	–	Sell	-1,800	Closed	-$205K	–	285
2018 Q2	$205K	Buy	+1,800	New	+$215K	0.01%	254
2016 Q3	–	Sell	-3,193	Closed	-$230K	–	303
2016 Q2	$230K	Hold	3,193	–	–	0.01%	242
2016 Q1	$224K	Buy	3,193 +114	+4%	+$7.75K	0.01%	250
2015 Q4	$218K	Buy	+3,079	New	+$213K	0.01%	242

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Intact Investment Management's VAR Position: Q3 2018 in Review

Intact Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2018, closing a stake of 1,800 shares — an estimated $205K sold.

Intact Investment Management first reported a position in VAR in Q4 2015 and held it in 4 quarters. The position peaked at $230K in Q2 2016. 574 funds tracked by Wall St. Rank hold VAR as of Q3 2018.

Intact Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Intact Investment Management sold 1,800 Varian Medical Systems, Inc. shares in Q3 2018, an estimated $205K.
Intact Investment Management first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 4 quarters.
Intact Investment Management's Varian Medical Systems, Inc. position peaked at $230K in Q2 2016.
574 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.