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

Machina Capital’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
2019 Q4	–	Sell	-6,911	Closed	-$823K	–	455
2019 Q3	$823K	Buy	6,911 +6,112	+765%	+$727K	0.38%	94
2019 Q2	$109K	Sell	799 -3,740	-82%	-$500K	0.04%	350
2019 Q1	$643K	Buy	4,539 +2,408	+113%	+$316K	0.26%	138
2018 Q4	$241K	Buy	+2,131	New	+$244K	0.16%	193

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Machina Capital's VAR Position: Q4 2019 in Review

Machina Capital sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 6,911 shares — an estimated $823K sold.

Machina Capital first reported a position in VAR in Q4 2018 and held it in 4 quarters. The position peaked at $823K in Q3 2019. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

Machina Capital reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
Machina Capital sold 6,911 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $823K.
Machina Capital first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 4 quarters.
Machina Capital's Varian Medical Systems, Inc. position peaked at $823K in Q3 2019.
597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.