KeyBank National Association’s Varian Medical Systems, Inc. VAR Stock Holding History

KeyBank National Association’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	-4,385	Closed	-$537K	–	1004
2020 Q2	$537K	Sell	4,385 -1,661	-27%	-$192K	﹤0.01%	648
2020 Q1	$621K	Sell	6,046 -5,512	-48%	-$728K	﹤0.01%	568
2019 Q4	$1.64M	Buy	11,558 +1,447	+14%	+$185K	0.01%	386
2019 Q3	$1.2M	Buy	10,111 +3,977	+65%	+$473K	0.01%	449
2019 Q2	$835K	Buy	6,134 +2,106	+52%	+$281K	﹤0.01%	598
2019 Q1	$571K	Buy	4,028 +957	+31%	+$126K	﹤0.01%	687
2018 Q4	$348K	Sell	3,071 -12	-0.4%	-$1.37K	﹤0.01%	751
2018 Q3	$345K	Buy	3,083 +888	+40%	+$100K	﹤0.01%	864
2018 Q2	$250K	Buy	2,195 +417	+23%	+$49.9K	﹤0.01%	925
2018 Q1	$218K	Buy	+1,778	New	+$212K	﹤0.01%	966
2017 Q4	–	Sell	-2,981	Closed	-$298K	–	1122
2017 Q3	$298K	Sell	2,981 -1,506	-34%	-$155K	﹤0.01%	922
2017 Q2	$463K	Buy	4,487 +63	+1%	+$6.07K	﹤0.01%	833
2017 Q1	$403K	Sell	4,424 -1,324	-23%	-$110K	﹤0.01%	881
2016 Q4	$452K	Sell	5,748 -405	-7%	-$32.8K	﹤0.01%	845
2016 Q3	$537K	Buy	6,153 +719	+13%	+$58.6K	﹤0.01%	803
2016 Q2	$392K	Sell	5,434 -46	-0.8%	-$3.34K	﹤0.01%	860
2016 Q1	$384K	Sell	5,480 -1,150	-17%	-$78.1K	﹤0.01%	852
2015 Q4	$470K	Sell	6,630 -58,998	-90%	-$4.07M	﹤0.01%	794
2015 Q3	$4.25M	Buy	65,628 +710	+1%	+$51.8K	0.03%	269
2015 Q2	$4.8M	Buy	64,918 +367	+0.6%	+$28.7K	0.03%	270
2015 Q1	$5.33M	Sell	64,551 -19,543	-23%	-$1.57M	0.03%	262
2014 Q4	$6.38M	Buy	84,094 +2,908	+4%	+$216K	0.04%	243
2014 Q3	$5.7M	Buy	81,186 +2,057	+3%	+$152K	0.04%	257
2014 Q2	$5.77M	Buy	79,129 +1,482	+2%	+$106K	0.04%	247
2014 Q1	$5.72M	Buy	77,647 +10,206	+15%	+$735K	0.04%	248
2013 Q4	$4.59M	Buy	67,441 +2,322	+4%	+$155K	0.03%	265
2013 Q3	$4.27M	Buy	65,119 +4,610	+8%	+$292K	0.03%	277
2013 Q2	$3.58M	Buy	+60,509	New	+$3.62M	0.01%	535

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

KeyBank National Association's VAR Position: Q3 2020 in Review

KeyBank National Association sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 4,385 shares — an estimated $537K sold.

KeyBank National Association first reported a position in VAR in Q2 2013 and held it in 28 quarters. The position peaked at $6.38M in Q4 2014. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

KeyBank National Association reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
KeyBank National Association sold 4,385 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $537K.
KeyBank National Association first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 28 quarters.
KeyBank National Association's Varian Medical Systems, Inc. position peaked at $6.38M in Q4 2014.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.