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

Jupiter 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 Q2	–	Sell	-33,653	Closed	-$3.45M	–	506
2020 Q1	$3.45M	Sell	33,653 -79,960	-70%	-$10.6M	0.07%	179
2019 Q4	$16.1M	Sell	113,613 -98,079	-46%	-$12.5M	0.22%	125
2019 Q3	$25.2M	Sell	211,692 -154,279	-42%	-$18.4M	0.33%	94
2019 Q2	$49.8M	Sell	365,971 -214,922	-37%	-$28.7M	0.51%	72
2019 Q1	$82.3M	Buy	580,893 +109,992	+23%	+$14.4M	0.76%	45
2018 Q4	$53.4M	Sell	470,901 -702,849	-60%	-$80.4M	0.47%	68
2018 Q3	$131M	Sell	1,173,750 -16,794	-1%	-$1.9M	0.9%	39
2018 Q2	$135M	Buy	1,190,544 +912,840	+329%	+$109M	0.96%	34
2018 Q1	$34.1M	Sell	277,704 -1,036	-0.4%	-$124K	0.27%	94
2017 Q4	$31M	Sell	278,740 -534,243	-66%	-$57.4M	0.29%	88
2017 Q3	$81.3M	Buy	812,983 +659,868	+431%	+$67.7M	0.85%	40
2017 Q2	$15.8M	Buy	153,115 +144,675	+1,714%	+$13.9M	0.19%	116
2017 Q1	$769K	Sell	8,440 -196,938	-96%	-$16.4M	0.01%	253
2016 Q4	$16.2M	Buy	205,378 +38,068	+23%	+$3.08M	0.28%	93
2016 Q3	$14.6M	Sell	167,310 -137,575	-45%	-$11.2M	0.25%	83
2016 Q2	$22M	Sell	304,885 -115,441	-27%	-$8.37M	0.41%	73
2016 Q1	$29.5M	Buy	+420,326	New	+$28.6M	0.6%	59
2015 Q4	–	Sell	-12,288	Closed	-$794K	–	384
2015 Q3	$794K	Sell	12,288 -56,456	-82%	-$4.12M	0.02%	196
2015 Q2	$5.08M	Buy	+68,744	New	+$5.38M	0.15%	105
2014 Q4	–	Sell	-11,860	Closed	-$833K	–	425
2014 Q3	$833K	Buy	+11,860	New	+$874K	0.04%	241

Other funds holding VAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jupiter Investment Management's VAR Position: Q2 2020 in Review

Jupiter Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 33,653 shares — an estimated $3.45M sold.

Jupiter Investment Management first reported a position in VAR in Q3 2014 and held it in 20 quarters. The position peaked at $135M in Q2 2018. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Jupiter Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 33,653 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $3.45M.
Jupiter Investment Management first reported a position in Varian Medical Systems, Inc. in Q3 2014 and held it in 20 quarters.
Jupiter Investment Management's Varian Medical Systems, Inc. position peaked at $135M in Q2 2018.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.