MIH
VAR

Madison Investment Holdings’s Varian Medical Systems, Inc. VAR Stock Holding History

Madison Investment Holdings’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
Q3 		$55.1M Buy
462,992
+243,803
+111% +$29M 0.9% 37
2019
Q2 		$29.8M Buy
219,189
+2,896
+1% +$387K 0.53% 72
2019
Q1 		$30.7M Buy
216,293
+7
+0% +$919 0.56% 66
2018
Q4 		$24.5M Buy
216,286
+43,076
+25% +$4.93M 0.5% 73
2018
Q3 		$19.4M Sell
173,210
-803
-0.5% -$90.8K 0.33% 108
2018
Q2 		$19.8M Sell
174,013
-86,746
-33% -$10.4M 0.35% 97
2018
Q1 		$32M Sell
260,759
-48,878
-16% -$5.83M 0.57% 58
2017
Q4 		$34.4M Sell
309,637
-54,789
-15% -$5.89M 0.59% 54
2017
Q3 		$36.5M Buy
364,426
+433
+0.1% +$44.4K 0.65% 50
2017
Q2 		$37.6M Sell
363,993
-105,474
-22% -$10.2M 0.69% 49
2017
Q1 		$42.8M Buy
469,467
+4,625
+1% +$386K 0.8% 41
2016
Q4 		$36.6M Buy
464,842
+287
+0.1% +$23.2K 0.71% 44
2016
Q3 		$40.5M Sell
464,555
-105,881
-19% -$8.63M 0.8% 39
2016
Q2 		$41.1M Buy
570,436
+13,612
+2% +$987K 0.85% 36
2016
Q1 		$39.1M Buy
556,824
+79,559
+17% +$5.41M 0.83% 41
2015
Q4 		$33.8M Buy
477,265
+33,123
+7% +$2.29M 0.73% 46
2015
Q3 		$28.7M Buy
444,142
+12,464
+3% +$909K 0.63% 61
2015
Q2 		$31.9M Buy
431,678
+140,508
+48% +$11M 0.65% 58
2015
Q1 		$24M Sell
291,170
-24,021
-8% -$1.93M 0.47% 86
2014
Q4 		$23.9M Sell
315,191
-18,124
-5% -$1.35M 0.51% 82
2014
Q3 		$23.4M Sell
333,315
-109,733
-25% -$8.09M 0.52% 78
2014
Q2 		$32.3M Sell
443,048
-11,504
-3% -$827K 0.66% 58
2014
Q1 		$33.5M Sell
454,552
-140,886
-24% -$10.1M 0.64% 63
2013
Q4 		$40.6M Buy
595,438
+323,839
+119% +$21.6M 0.79% 52
2013
Q3 		$17.8M Buy
+271,599
New +$17.2M 0.38% 101

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Madison Investment Holdings's VAR Position: Q3 2019 in Review

Madison Investment Holdings increased its Varian Medical Systems, Inc. (VAR) stake by 111% in Q3 2019, buying an estimated $29M and bringing the position to 462,992 shares worth $55.1M. The position accounts for 0.9% of the portfolio, ranked #37.

Madison Investment Holdings first reported a position in VAR in Q3 2013 and has held it in 25 quarters since. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • Madison Investment Holdings held 462,992 shares of Varian Medical Systems, Inc. worth $55.1M as of Q3 2019.
  • Madison Investment Holdings bought 243,803 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $29M.
  • Varian Medical Systems, Inc. made up 0.9% of Madison Investment Holdings's portfolio in Q3 2019, its #37 holding.
  • Madison Investment Holdings first reported a position in Varian Medical Systems, Inc. in Q3 2013 and has held it in 25 quarters since.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.