Kornitzer Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Kornitzer Capital 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 Q1	–	Sell	-166,563	Closed	-$23.7M	–	545
2019 Q4	$23.7M	Buy	166,563 +9,802	+6%	+$1.25M	0.42%	85
2019 Q3	$18.7M	Buy	+156,761	New	+$18.7M	0.34%	101
2017 Q1	–	Sell	-28,835	Closed	-$2.27M	–	488
2016 Q4	$2.27M	Sell	28,835 -10,377	-26%	-$840K	0.04%	297
2016 Q3	$3.42M	Sell	39,212 -57,623	-60%	-$4.7M	0.06%	274
2016 Q2	$6.98M	Buy	96,835 +39	+0%	+$2.83K	0.13%	221
2016 Q1	$6.79M	Sell	96,796 -52,548	-35%	-$3.57M	0.12%	232
2015 Q4	$10.6M	Buy	149,344 +8,148	+6%	+$563K	0.17%	191
2015 Q3	$9.13M	Buy	141,196 +21,781	+18%	+$1.59M	0.15%	204
2015 Q2	$8.83M	Buy	119,415 +4,333	+4%	+$339K	0.12%	216
2015 Q1	$9.49M	Buy	+115,082	New	+$9.23M	0.11%	202

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Kornitzer Capital Management's VAR Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 166,563 shares — an estimated $23.7M sold.

Kornitzer Capital Management first reported a position in VAR in Q1 2015 and held it in 10 quarters. The position peaked at $23.7M in Q4 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Kornitzer Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 166,563 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $23.7M.
Kornitzer Capital Management first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 10 quarters.
Kornitzer Capital Management's Varian Medical Systems, Inc. position peaked at $23.7M in Q4 2019.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.