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

Motley Fool 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 Q4	–	Sell	-20,000	Closed	-$3.44M	–	167
2020 Q3	$3.44M	Sell	20,000 -40,000	-67%	-$6.29M	0.31%	71
2020 Q2	$7.35M	Hold	60,000	–	–	0.74%	46
2020 Q1	$6.16M	Hold	60,000	–	–	0.8%	44
2019 Q4	$8.52M	Sell	60,000 -7,000	-10%	-$893K	0.92%	41
2019 Q3	$7.98M	Hold	67,000	–	–	0.93%	39
2019 Q2	$9.12M	Hold	67,000	–	–	1.02%	35
2019 Q1	$9.49M	Hold	67,000	–	–	1.1%	37
2018 Q4	$7.59M	Hold	67,000	–	–	1.06%	37
2018 Q3	$7.5M	Hold	67,000	–	–	0.91%	38
2018 Q2	$7.62M	Hold	67,000	–	–	1.02%	37
2018 Q1	$8.22M	Hold	67,000	–	–	1.15%	37
2017 Q4	$7.45M	Hold	67,000	–	–	1.61%	30
2017 Q3	$6.7M	Hold	67,000	–	–	1.34%	33
2017 Q2	$6.91M	Hold	67,000	–	–	1.43%	32
2017 Q1	$6.11M	Sell	67,000 -9,406	-12%	-$784K	1.32%	36
2016 Q4	$6.01M	Hold	76,406	–	–	1.34%	35
2016 Q3	$6.67M	Hold	76,406	–	–	1.47%	28
2016 Q2	$5.51M	Hold	76,406	–	–	1.2%	38
2016 Q1	$5.36M	Hold	76,406	–	–	1.12%	41
2015 Q4	$5.41M	Hold	76,406	–	–	1.09%	42
2015 Q3	$4.94M	Buy	76,406 +4,562	+6%	+$333K	0.97%	42
2015 Q2	$5.31M	Buy	71,844 +13,685	+24%	+$1.07M	0.94%	45
2015 Q1	$4.8M	Buy	58,159 +1,710	+3%	+$137K	0.85%	48
2014 Q4	$4.28M	Buy	56,449 +6,842	+14%	+$509K	0.81%	45
2014 Q3	$3.44M	Buy	49,607 +4,562	+10%	+$336K	0.71%	53
2014 Q2	$3.28M	Hold	45,045	–	–	0.71%	52
2014 Q1	$3.32M	Hold	45,045	–	–	0.77%	49
2013 Q4	$3.07M	Buy	45,045 +4,561	+11%	+$304K	0.77%	50
2013 Q3	$2.65M	Buy	40,484 +6,273	+18%	+$397K	0.79%	48
2013 Q2	$2.02M	Buy	+34,211	New	+$2.05M	0.74%	52

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

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

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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Motley Fool Asset Management's VAR Position: Q4 2020 in Review

Motley Fool Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 20,000 shares — an estimated $3.44M sold.

Motley Fool Asset Management first reported a position in VAR in Q2 2013 and held it in 30 quarters. The position peaked at $9.49M in Q1 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

Motley Fool Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
Motley Fool Asset Management sold 20,000 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $3.44M.
Motley Fool Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 30 quarters.
Motley Fool Asset Management's Varian Medical Systems, Inc. position peaked at $9.49M in Q1 2019.
636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Motley Fool Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.