Lucus Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Lucus Advisors’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
2017 Q4	–	Sell	-3,487	Closed	-$349K	–	275
2017 Q3	$349K	Buy	+3,487	New	+$358K	0.49%	81
2016 Q3	–	Sell	-4,850	Closed	-$350K	–	316
2016 Q2	$350K	Sell	4,850 -2,610	-35%	-$189K	0.29%	117
2016 Q1	$523K	Buy	7,460 +1,178	+19%	+$80K	0.31%	107
2015 Q4	$445K	Sell	6,282 -345	-5%	-$23.8K	0.27%	112
2015 Q3	$429K	Buy	+6,627	New	+$483K	0.24%	206

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Lucus Advisors's VAR Position: Q4 2017 in Review

Lucus Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q4 2017, closing a stake of 3,487 shares — an estimated $349K sold.

Lucus Advisors first reported a position in VAR in Q3 2015 and held it in 5 quarters. The position peaked at $523K in Q1 2016. 577 funds tracked by Wall St. Rank hold VAR as of Q4 2017.

Lucus Advisors reported no remaining Varian Medical Systems, Inc. position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 3,487 Varian Medical Systems, Inc. shares in Q4 2017, an estimated $349K.
Lucus Advisors first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 5 quarters.
Lucus Advisors's Varian Medical Systems, Inc. position peaked at $523K in Q1 2016.
577 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.