MCM
VAR

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

McKinley Capital 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
2019
Q3 		– Sell
-41,260
Closed -$5.62M – 218
2019
Q2 		$5.62M Buy
+41,260
New +$5.51M 0.36% 70
2018
Q1 		– Sell
-150
Closed -$17K – 353
2017
Q4 		$17K Buy
+150
New +$16.1K ﹤0.01% 326

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 $74.3B AUM 24.01% 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 $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $1.37T AUM 24.88% 1-Year Est. Return

McKinley Capital Management's VAR Position: Q3 2019 in Review

McKinley Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 41,260 shares — an estimated $5.62M sold.

McKinley Capital Management first reported a position in VAR in Q4 2017 and held it in 2 quarters. The position peaked at $5.62M in Q2 2019. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • McKinley Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 41,260 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $5.62M.
  • McKinley Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2017 and held it in 2 quarters.
  • McKinley Capital Management's Varian Medical Systems, Inc. position peaked at $5.62M in Q2 2019.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.