Neuburgh Advisers’s Varian Medical Systems, Inc. VAR Stock Holding History

Neuburgh Advisers’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	$1.2M	Buy	10,080 +720	+8%	+$85.7K	0.04%	301
2019 Q2	$1.27M	Sell	9,360 -1,488	-14%	-$199K	0.04%	293
2019 Q1	$1.54M	Buy	10,848 +208	+2%	+$27.3K	0.05%	235
2018 Q4	$1.21M	Sell	10,640 -7,616	-42%	-$871K	0.05%	242
2018 Q3	$2.04M	Sell	18,256 -16,320	-47%	-$1.85M	0.07%	206
2018 Q2	$3.93M	Sell	34,576 -5,200	-13%	-$622K	0.13%	148
2018 Q1	$4.88M	Buy	39,776 +12,864	+48%	+$1.53M	0.17%	118
2017 Q4	$2.99M	Buy	26,912 +10,480	+64%	+$1.13M	0.11%	163
2017 Q3	$1.64M	Buy	16,432 +4,816	+41%	+$494K	0.06%	208
2017 Q2	$1.2M	Buy	11,616 +496	+4%	+$47.8K	0.05%	243
2017 Q1	$1.01M	Sell	11,120 -758	-6%	-$63.2K	0.04%	266
2016 Q4	$935K	Buy	+11,878	New	+$961K	0.04%	251

Other funds holding VAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Neuburgh Advisers's VAR Position: Q3 2019 in Review

Neuburgh Advisers increased its Varian Medical Systems, Inc. (VAR) stake by 7.7% in Q3 2019, buying an estimated $85.7K and bringing the position to 10,080 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #301.

Neuburgh Advisers first reported a position in VAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.88M in Q1 2018. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Neuburgh Advisers held 10,080 shares of Varian Medical Systems, Inc. worth $1.2M as of Q3 2019.
Neuburgh Advisers bought 720 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $85.7K.
Varian Medical Systems, Inc. made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #301 holding.
Neuburgh Advisers first reported a position in Varian Medical Systems, Inc. in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Varian Medical Systems, Inc. position peaked at $4.88M in Q1 2018.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.