Morningstar Investment Services’s Varian Medical Systems, Inc. VAR Stock Holding History

Morningstar Investment Services’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
2018 Q1	–	Sell	-5,535	Closed	-$615K	–	212
2017 Q4	$615K	Sell	5,535 -631	-10%	-$67.8K	0.01%	155
2017 Q3	$617K	Sell	6,166 -2,490	-29%	-$256K	0.01%	149
2017 Q2	$893K	Sell	8,656 -2,920	-25%	-$281K	0.02%	137
2017 Q1	$1.05M	Sell	11,576 -35,436	-75%	-$2.96M	0.03%	131
2016 Q4	$3.7M	Sell	47,012 -81,033	-63%	-$6.56M	0.12%	110
2016 Q3	$11.2M	Buy	128,045 +157	+0.1%	+$12.8K	0.32%	84
2016 Q2	$9.26M	Sell	127,888 -14,560	-10%	-$1.06M	0.29%	87
2016 Q1	$10M	Buy	142,448 +8,418	+6%	+$572K	0.34%	78
2015 Q4	$9.5M	Buy	134,030 +42,339	+46%	+$2.92M	0.38%	78
2015 Q3	$5.93M	Buy	91,691 +56,181	+158%	+$4.1M	0.25%	100
2015 Q2	$2.63M	Buy	+35,510	New	+$2.78M	0.11%	130

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morningstar Investment Services's VAR Position: Q1 2018 in Review

Morningstar Investment Services sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 5,535 shares — an estimated $615K sold.

Morningstar Investment Services first reported a position in VAR in Q2 2015 and held it in 11 quarters. The position peaked at $11.2M in Q3 2016. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

Morningstar Investment Services reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Morningstar Investment Services sold 5,535 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $615K.
Morningstar Investment Services first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 11 quarters.
Morningstar Investment Services's Varian Medical Systems, Inc. position peaked at $11.2M in Q3 2016.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.