Martingale Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Martingale 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
2020 Q1	–	Sell	-1,912	Closed	-$272K	–	1054
2019 Q4	$272K	Sell	1,912 -64,223	-97%	-$8.19M	﹤0.01%	926
2019 Q3	$7.88M	Sell	66,135 -216,356	-77%	-$25.7M	0.08%	267
2019 Q2	$38.5M	Sell	282,491 -25,635	-8%	-$3.43M	0.4%	77
2019 Q1	$43.7M	Buy	308,126 +12,804	+4%	+$1.68M	0.47%	61
2018 Q4	$33.5M	Sell	295,322 -34,345	-10%	-$3.93M	0.44%	77
2018 Q3	$36.9M	Buy	329,667 +15,084	+5%	+$1.71M	0.43%	79
2018 Q2	$35.8M	Buy	314,583 +207,274	+193%	+$24.8M	0.44%	74
2018 Q1	$13.2M	Buy	107,309 +15,081	+16%	+$1.8M	0.17%	165
2017 Q4	$10.3M	Sell	92,228 -2,002	-2%	-$215K	0.14%	180
2017 Q3	$9.43M	Buy	94,230 +49,609	+111%	+$5.09M	0.13%	176
2017 Q2	$4.61M	Sell	44,621 -7,701	-15%	-$742K	0.07%	312
2017 Q1	$4.77M	Sell	52,322 -261,072	-83%	-$21.8M	0.07%	302
2016 Q4	$24.7M	Sell	313,394 -8,816	-3%	-$713K	0.35%	91
2016 Q3	$28.1M	Sell	322,210 -27,405	-8%	-$2.23M	0.42%	63
2016 Q2	$25.2M	Buy	349,615 +18,180	+5%	+$1.32M	0.42%	86
2016 Q1	$23.3M	Buy	331,435 +262,996	+384%	+$17.9M	0.46%	61
2015 Q4	$4.85M	Buy	68,439 +30,787	+82%	+$2.13M	0.11%	222
2015 Q3	$2.44M	Buy	37,652 +19,506	+107%	+$1.42M	0.06%	277
2015 Q2	$1.34M	Buy	+18,146	New	+$1.42M	0.03%	418

Other funds holding VAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Martingale Asset Management's VAR Position: Q1 2020 in Review

Martingale Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2020, closing a stake of 1,912 shares — an estimated $272K sold.

Martingale Asset Management first reported a position in VAR in Q2 2015 and held it in 19 quarters. The position peaked at $43.7M in Q1 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Martingale Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Martingale Asset Management sold 1,912 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $272K.
Martingale Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 19 quarters.
Martingale Asset Management's Varian Medical Systems, Inc. position peaked at $43.7M in Q1 2019.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.