JIM
VAR

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

Jensen 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
2020
Q3 		– Sell
-13,010
Closed -$1.59M – 79
2020
Q2 		$1.59M Buy
13,010
+1,570
+14% +$182K 0.02% 48
2020
Q1 		$1.17M Hold
11,440
– – 0.01% 46
2019
Q4 		$1.63M Buy
11,440
+360
+3% +$45.9K 0.02% 45
2019
Q3 		$1.32M Buy
11,080
+5,690
+106% +$677K 0.01% 43
2019
Q2 		$734K Sell
5,390
-660
-11% -$88.2K 0.01% 66
2019
Q1 		$857K Sell
6,050
-650
-10% -$85.4K 0.01% 58
2018
Q4 		$759K Hold
6,700
– – 0.01% 51
2018
Q3 		$750K Buy
6,700
+2,190
+49% +$248K 0.01% 59
2018
Q2 		$513K Hold
4,510
– – 0.01% 71
2018
Q1 		$553K Sell
4,510
-2,770
-38% -$330K 0.01% 68
2017
Q4 		$809K Sell
7,280
-1,698
-19% -$183K 0.01% 39
2017
Q3 		$898K Hold
8,978
– – 0.01% 39
2017
Q2 		$926K Buy
8,978
+3,540
+65% +$341K 0.01% 37
2017
Q1 		$496K Sell
5,438
-1,174
-18% -$97.9K 0.01% 66
2016
Q4 		$521K Sell
6,612
-308
-4% -$24.9K 0.01% 40
2016
Q3 		$604K Sell
6,920
-2,663
-28% -$217K 0.01% 39
2016
Q2 		$691K Sell
9,583
-216
-2% -$15.7K 0.01% 38
2016
Q1 		$688K Sell
9,799
-2,589
-21% -$176K 0.01% 37
2015
Q4 		$878K Sell
12,388
-5,519
-31% -$381K 0.01% 36
2015
Q3 		$1.16M Sell
17,907
-2,155,594
-99% -$157M 0.02% 36
2015
Q2 		$161M Buy
2,173,501
+5,273
+0.2% +$413K 2.57% 21
2015
Q1 		$179M Buy
2,168,228
+6,616
+0.3% +$531K 2.73% 19
2014
Q4 		$164M Sell
2,161,612
-48,900
-2% -$3.64M 2.53% 22
2014
Q3 		$155M Sell
2,210,512
-79,850
-3% -$5.88M 2.46% 24
2014
Q2 		$167M Sell
2,290,362
-96,404
-4% -$6.93M 2.51% 23
2014
Q1 		$176M Buy
2,386,766
+23,344
+1% +$1.68M 2.53% 25
2013
Q4 		$161M Sell
2,363,422
-28,225
-1% -$1.88M 2.29% 25
2013
Q3 		$157M Buy
2,391,647
+30,713
+1% +$1.95M 2.42% 26
2013
Q2 		$140M Buy
+2,360,934
New +$141M 2.29% 26

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Jensen Investment Management's VAR Position: Q3 2020 in Review

Jensen Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 13,010 shares — an estimated $1.59M sold.

Jensen Investment Management first reported a position in VAR in Q2 2013 and held it in 29 quarters. The position peaked at $179M in Q1 2015. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Jensen Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Jensen Investment Management sold 13,010 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $1.59M.
  • Jensen Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 29 quarters.
  • Jensen Investment Management's Varian Medical Systems, Inc. position peaked at $179M in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Jensen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.