Luther King Capital Management (LKCM)’s Varian Medical Systems, Inc. VAR Stock Holding History

Luther King Capital Management (LKCM)’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	-1,700	Closed	-$208K	–	537
2020 Q2	$208K	Buy	+1,700	New	+$197K	﹤0.01%	495
2018 Q2	–	Sell	-2,847	Closed	-$349K	–	533
2018 Q1	$349K	Sell	2,847 -2,062	-42%	-$246K	﹤0.01%	449
2017 Q4	$546K	Buy	+4,909	New	+$528K	﹤0.01%	413
2017 Q1	–	Sell	-3,193	Closed	-$251K	–	539
2016 Q4	$251K	Buy	+3,193	New	+$258K	﹤0.01%	469

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

Luther King Capital Management (LKCM)'s VAR Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 1,700 shares — an estimated $208K sold.

Luther King Capital Management (LKCM) first reported a position in VAR in Q4 2016 and held it in 4 quarters. The position peaked at $546K in Q4 2017. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Luther King Capital Management (LKCM) reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,700 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $208K.
Luther King Capital Management (LKCM) first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s Varian Medical Systems, Inc. position peaked at $546K in Q4 2017.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.