Lazard Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Lazard Asset 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	-169	Closed	-$20K	–	1800
2020 Q2	$20K	Sell	169 -419	-71%	-$48.5K	﹤0.01%	1443
2020 Q1	$60K	Sell	588 -52,064	-99%	-$6.88M	﹤0.01%	1120
2019 Q4	$7.48M	Buy	52,652 +36,061	+217%	+$4.6M	0.01%	506
2019 Q3	$1.98M	Sell	16,591 -117,967	-88%	-$14M	﹤0.01%	668
2019 Q2	$18.3M	Buy	134,558 +12,440	+10%	+$1.66M	0.03%	361
2019 Q1	$17.3M	Buy	122,118 +25,890	+27%	+$3.4M	0.03%	328
2018 Q4	$10.9M	Buy	96,228 +2,124	+2%	+$243K	0.02%	371
2018 Q3	$10.5M	Sell	94,104 -95,904	-50%	-$10.8M	0.02%	436
2018 Q2	$21.6M	Buy	190,008 +156,103	+460%	+$18.7M	0.04%	300
2018 Q1	$4.16M	Buy	+33,905	New	+$4.04M	0.01%	568
2017 Q1	–	Sell	-23,341	Closed	-$1.84M	–	1091
2016 Q4	$1.84M	Sell	23,341 -29,407	-56%	-$2.38M	﹤0.01%	632
2016 Q3	$4.6M	Buy	52,748 +22,345	+73%	+$1.82M	0.01%	529
2016 Q2	$2.19M	Sell	30,403 -24,822	-45%	-$1.8M	﹤0.01%	616
2016 Q1	$3.88M	Buy	55,225 +22,048	+66%	+$1.5M	0.01%	527
2015 Q4	$2.35M	Buy	+33,177	New	+$2.29M	0.01%	621
2015 Q3	–	Sell	-18,693	Closed	-$1.38M	–	1183
2015 Q2	$1.38M	Buy	+18,693	New	+$1.46M	﹤0.01%	665

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return

Lazard Asset Management's VAR Position: Q3 2020 in Review

Lazard Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 169 shares — an estimated $20K sold.

Lazard Asset Management first reported a position in VAR in Q2 2015 and held it in 16 quarters. The position peaked at $21.6M in Q2 2018. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Lazard Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Lazard Asset Management sold 169 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $20K.
Lazard Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 16 quarters.
Lazard Asset Management's Varian Medical Systems, Inc. position peaked at $21.6M in Q2 2018.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.