Natixis Investment Managers International’s Varian Medical Systems, Inc. VAR Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-6,436	Closed	-$720K	–	627
2018 Q3	$720K	Buy	6,436 +2,955	+85%	+$334K	0.03%	405
2018 Q2	$396K	Sell	3,481 -1,558	-31%	-$186K	0.02%	468
2018 Q1	$618K	Buy	+5,039	New	+$601K	0.04%	239
2016 Q4	–	Sell	-15,784	Closed	-$1.38M	–	470
2016 Q3	$1.38M	Hold	15,784	–	–	0.14%	97
2016 Q2	$1.14M	Buy	15,784 +8,926	+130%	+$647K	0.12%	118
2016 Q1	$481K	Buy	6,858 +4,630	+208%	+$315K	0.06%	184
2015 Q4	$158K	Hold	2,228	–	–	0.02%	325
2015 Q3	$144K	Buy	2,228 +785	+54%	+$57.3K	0.02%	346
2015 Q2	$107K	Sell	1,443 -15,537	-92%	-$1.22M	0.01%	359
2015 Q1	$1.4M	Buy	+16,980	New	+$1.36M	0.18%	83

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Natixis Investment Managers International's VAR Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 6,436 shares — an estimated $720K sold.

Natixis Investment Managers International first reported a position in VAR in Q1 2015 and held it in 10 quarters. The position peaked at $1.4M in Q1 2015. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

Natixis Investment Managers International reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 6,436 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $720K.
Natixis Investment Managers International first reported a position in Varian Medical Systems, Inc. in Q1 2015 and held it in 10 quarters.
Natixis Investment Managers International's Varian Medical Systems, Inc. position peaked at $1.4M in Q1 2015.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.