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

Isthmus Partners’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	-588	Closed	-$66K	–	280
2018 Q3	$66K	Sell	588 -175	-23%	-$19.8K	0.02%	163
2018 Q2	$87K	Sell	763 -59,929	-99%	-$7.17M	0.02%	155
2018 Q1	$7.44M	Sell	60,692 -1,651	-3%	-$197K	2.01%	13
2017 Q4	$6.93M	Sell	62,343 -496	-0.8%	-$53.3K	1.89%	24
2017 Q3	$6.29M	Sell	62,839 -1,018	-2%	-$104K	1.77%	29
2017 Q2	$6.59M	Sell	63,857 -1,319	-2%	-$127K	1.93%	17
2017 Q1	$5.94M	Sell	65,176 -8,535	-12%	-$712K	1.74%	28
2016 Q4	$5.8M	Buy	73,711 +138	+0.2%	+$11.2K	1.75%	28
2016 Q3	$6.27M	Sell	73,573 -1,655	-2%	-$135K	1.99%	16
2016 Q2	$5.42M	Sell	75,228 -729	-1%	-$52.9K	1.78%	31
2016 Q1	$5.33M	Buy	75,957 +1,497	+2%	+$102K	1.78%	30
2015 Q4	$5.28M	Buy	74,460 +405	+0.5%	+$28K	1.84%	23
2015 Q3	$4.79M	Buy	74,055 +618	+0.8%	+$45.1K	1.76%	27
2015 Q2	$5.43M	Buy	73,437 +560	+0.8%	+$43.8K	1.79%	26
2015 Q1	$6.01M	Buy	72,877 +1,332	+2%	+$107K	2.04%	19
2014 Q4	$5.43M	Buy	+71,545	New	+$5.32M	1.85%	25

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

Isthmus Partners's VAR Position: Q4 2018 in Review

Isthmus Partners sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 588 shares — an estimated $66K sold.

Isthmus Partners first reported a position in VAR in Q4 2014 and held it in 16 quarters. The position peaked at $7.44M in Q1 2018. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

Isthmus Partners reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 588 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $66K.
Isthmus Partners first reported a position in Varian Medical Systems, Inc. in Q4 2014 and held it in 16 quarters.
Isthmus Partners's Varian Medical Systems, Inc. position peaked at $7.44M in Q1 2018.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.