Itau Unibanco Holding S.A.’s Varian Medical Systems, Inc. VAR Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-3,032	Closed	-$413K	–	724
2019 Q2	$413K	Buy	3,032 +2,138	+239%	+$286K	0.02%	355
2019 Q1	$100K	Hold	894	–	–	﹤0.01%	384
2018 Q4	$100K	Sell	894 -234	-21%	-$26.8K	﹤0.01%	384
2018 Q3	$126K	Sell	1,128 -75	-6%	-$8.48K	0.01%	418
2018 Q2	$137K	Buy	+1,203	New	+$144K	0.01%	453

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Itau Unibanco Holding S.A.'s VAR Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 3,032 shares — an estimated $413K sold.

Itau Unibanco Holding S.A. first reported a position in VAR in Q2 2018 and held it in 5 quarters. The position peaked at $413K in Q2 2019. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,032 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $413K.
Itau Unibanco Holding S.A. first reported a position in Varian Medical Systems, Inc. in Q2 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Varian Medical Systems, Inc. position peaked at $413K in Q2 2019.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.