Liberty Mutual Group Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-3,658	Closed	-$409K	–	876
2018 Q3	$409K	Hold	3,658	–	–	0.01%	825
2018 Q2	$416K	Sell	3,658 -1	-0%	-$120	0.01%	833
2018 Q1	$449K	Hold	3,659	–	–	0.01%	765
2017 Q4	$407K	Sell	3,659 -167	-4%	-$18K	0.01%	849
2017 Q3	$382K	Sell	3,826 -2,176	-36%	-$223K	0.02%	854
2017 Q2	$618K	Buy	6,002 +1,664	+38%	+$160K	0.03%	825
2017 Q1	$396K	Sell	4,338 -2,802	-39%	-$234K	0.02%	924
2016 Q4	$562K	Buy	7,140 +1,266	+22%	+$102K	0.02%	901
2016 Q3	$513K	Buy	5,874 +566	+11%	+$46.1K	0.02%	887
2016 Q2	$383K	Sell	5,308 -1,198	-18%	-$86.9K	0.01%	950
2016 Q1	$456K	Sell	6,506 -104	-2%	-$7.07K	0.02%	896
2015 Q4	$468K	Sell	6,610 -14,063	-68%	-$971K	0.02%	870
2015 Q3	$1.34M	Buy	20,673 +1,934	+10%	+$141K	0.05%	745
2015 Q2	$1.39M	Sell	18,739 -5,578	-23%	-$437K	0.05%	763
2015 Q1	$2.01M	Sell	24,317 -1,242	-5%	-$99.7K	0.06%	579
2014 Q4	$1.94M	Buy	25,559 +2,264	+10%	+$168K	0.06%	588
2014 Q3	$1.64M	Sell	23,295 -1,054	-4%	-$77.7K	0.05%	641
2014 Q2	$1.77M	Buy	24,349 +680	+3%	+$48.9K	0.06%	614
2014 Q1	$1.74M	Buy	23,669 +4,068	+21%	+$293K	0.06%	570
2013 Q4	$1.33M	Buy	19,601 +12,186	+164%	+$812K	0.05%	639
2013 Q3	$486K	Buy	7,415 +1,488	+25%	+$94.2K	0.02%	898
2013 Q2	$351K	Buy	+5,927	New	+$355K	0.01%	918

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's VAR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 3,658 shares — an estimated $409K sold.

Liberty Mutual Group Asset Management first reported a position in VAR in Q2 2013 and held it in 22 quarters. The position peaked at $2.01M in Q1 2015. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 3,658 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $409K.
Liberty Mutual Group Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 22 quarters.
Liberty Mutual Group Asset Management's Varian Medical Systems, Inc. position peaked at $2.01M in Q1 2015.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.