JA
VAR

JLB & Associates’s Varian Medical Systems, Inc. VAR Stock Holding History

JLB & Associates’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
-76,864
Closed -$9.42M – 70
2020
Q2 		$9.42M Buy
76,864
+624
+0.8% +$72.3K 1.88% 24
2020
Q1 		$7.83M Sell
76,240
-3,150
-4% -$416K 1.86% 24
2019
Q4 		$11.3M Sell
79,390
-1,029
-1% -$131K 2.07% 20
2019
Q3 		$9.58M Sell
80,419
-584
-0.7% -$69.5K 1.9% 23
2019
Q2 		$11M Sell
81,003
-66
-0.1% -$8.82K 2.23% 19
2019
Q1 		$11.5M Sell
81,069
-552
-0.7% -$72.5K 2.42% 19
2018
Q4 		$9.25M Buy
81,621
+528
+0.7% +$60.4K 2.25% 21
2018
Q3 		$9.08M Sell
81,093
-2,918
-3% -$330K 1.94% 24
2018
Q2 		$9.55M Buy
84,011
+2,928
+4% +$350K 2.03% 25
2018
Q1 		$9.94M Sell
81,083
-998
-1% -$119K 2.14% 23
2017
Q4 		$9.12M Buy
82,081
+2,112
+3% +$227K 1.98% 25
2017
Q3 		$8M Buy
79,969
+4,349
+6% +$446K 1.95% 26
2017
Q2 		$7.8M Buy
+75,620
New +$7.28M 1.98% 26
2016
Q4 		$6.34M Buy
80,557
+1,672
+2% +$135K 1.72% 28
2016
Q3 		$6.88M Sell
78,885
-161
-0.2% -$13.1K 1.9% 26
2016
Q2 		$5.7M Sell
79,046
-3,398
-4% -$246K 1.62% 31
2016
Q1 		$6.6M Buy
82,444
+3,674
+5% +$250K 1.69% 28
2015
Q4 		$5.58M Sell
78,770
-327
-0.4% -$22.6K 1.72% 28
2015
Q3 		$5.12M Sell
79,097
-684
-0.9% -$49.9K 1.65% 27
2015
Q2 		$5.9M Sell
79,781
-30
-0% -$2.35K 1.83% 25
2015
Q1 		$6.58M Sell
79,811
-430
-0.5% -$34.5K 2.06% 24
2014
Q4 		$6.09M Sell
80,241
-277
-0.3% -$20.6K 2.02% 24
2014
Q3 		$5.66M Sell
80,518
-426
-0.5% -$31.4K 2.03% 22
2014
Q2 		$5.9M Buy
80,944
+2,590
+3% +$186K 2.14% 19
2014
Q1 		$5.77M Buy
78,354
+563
+0.7% +$40.5K 2.15% 19
2013
Q4 		$5.3M Buy
77,791
+1,663
+2% +$111K 2.02% 23
2013
Q3 		$4.99M Buy
76,128
+334
+0.4% +$21.2K 2.1% 18
2013
Q2 		$4.48M Buy
+75,794
New +$4.54M 2.04% 21

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 $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JLB & Associates's VAR Position: Q3 2020 in Review

JLB & Associates sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 76,864 shares — an estimated $9.42M sold.

JLB & Associates first reported a position in VAR in Q2 2013 and held it in 28 quarters. The position peaked at $11.5M in Q1 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • JLB & Associates reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • JLB & Associates sold 76,864 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $9.42M.
  • JLB & Associates first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 28 quarters.
  • JLB & Associates's Varian Medical Systems, Inc. position peaked at $11.5M in Q1 2019.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on JLB & Associates's 13F filing for Q3 2020, filed 16 Oct 2020.