MBI
VAR

Montrusco Bolton Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Montrusco Bolton Investments’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
Q4 		– Sell
-373,536
Closed -$62.9M – 62
2020
Q3 		$62.9M Sell
373,536
-38,148
-9% -$6M 3.16% 6
2020
Q2 		$57.1M Buy
411,684
+150,945
+58% +$17.5M 3.27% 6
2020
Q1 		$26.8M Buy
260,739
+87,881
+51% +$11.6M 2.11% 17
2019
Q4 		$24.5M Buy
172,858
+30,168
+21% +$3.85M 1.41% 26
2019
Q3 		$17.2M Buy
142,690
+82,887
+139% +$9.86M 1.02% 35
2019
Q2 		$8.14M Sell
59,803
-52
-0.1% -$6.95K 0.53% 47
2019
Q1 		$8.15M Sell
59,855
-53,651
-47% -$7.05M 0.52% 44
2018
Q4 		$12.8M Sell
113,506
-58,527
-34% -$6.69M 0.86% 37
2018
Q3 		$19.2M Buy
172,033
+83,463
+94% +$9.44M 1.18% 27
2018
Q2 		$10M Buy
88,570
+28,048
+46% +$3.36M 0.69% 33
2018
Q1 		$7.41M Buy
60,522
+7,496
+14% +$894K 0.54% 42
2017
Q4 		$5.88M Sell
53,026
-51,173
-49% -$5.5M 0.32% 50
2017
Q3 		$10.4M Buy
104,199
+1,946
+2% +$200K 0.55% 40
2017
Q2 		$10.5M Sell
102,253
-14,131
-12% -$1.36M 0.58% 39
2017
Q1 		$10.6M Sell
116,384
-17,652
-13% -$1.47M 0.6% 39
2016
Q4 		$10.5M Buy
134,036
+32,205
+32% +$2.61M 0.58% 39
2016
Q3 		$8.87M Sell
101,831
-69,150
-40% -$5.64M 0.55% 42
2016
Q2 		$12.3M Buy
170,981
+17,345
+11% +$1.26M 0.78% 27
2016
Q1 		$10.7M Sell
153,636
-52,255
-25% -$3.55M 0.89% 36
2015
Q4 		$14.5M Buy
205,891
+33,063
+19% +$2.28M 1.26% 28
2015
Q3 		$11.1M Buy
172,828
+5,681
+3% +$414K 0.95% 33
2015
Q2 		$12.4M Buy
167,147
+19,649
+13% +$1.54M 0.92% 35
2015
Q1 		$12.2M Sell
147,498
-106,226
-42% -$8.52M 0.9% 33
2014
Q4 		$19.2M Sell
253,724
-15,863
-6% -$1.18M 1.38% 24
2014
Q3 		$18.9M Buy
269,587
+26,898
+11% +$1.98M 1.27% 26
2014
Q2 		$17.7M Buy
242,689
+69,097
+40% +$4.96M 1.11% 30
2014
Q1 		$12.8M Buy
173,592
+100,788
+138% +$7.26M 0.9% 37
2013
Q4 		$4.96M Buy
72,804
+14,123
+24% +$941K 0.35% 55
2013
Q3 		$3.85M Sell
58,681
-66,495
-53% -$4.21M 0.29% 61
2013
Q2 		$7.4M Buy
+125,176
New +$7.5M 0.6% 49

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Montrusco Bolton Investments's VAR Position: Q4 2020 in Review

Montrusco Bolton Investments sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 373,536 shares — an estimated $62.9M sold.

Montrusco Bolton Investments first reported a position in VAR in Q2 2013 and held it in 30 quarters. The position peaked at $62.9M in Q3 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Montrusco Bolton Investments reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Montrusco Bolton Investments sold 373,536 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $62.9M.
  • Montrusco Bolton Investments first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 30 quarters.
  • Montrusco Bolton Investments's Varian Medical Systems, Inc. position peaked at $62.9M in Q3 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Montrusco Bolton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.