New Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

New Capital 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
2019 Q2	–	Sell	-13	Closed	-$2K	–	139
2019 Q1	$2K	Buy	+13	New	+$1.71K	0.01%	126
2018 Q2	–	Sell	-28	Closed	-$3K	–	150
2018 Q1	$3K	Hold	28	–	–	0.01%	146
2017 Q4	$3K	Sell	28 -90	-76%	-$9.67K	﹤0.01%	155
2017 Q3	$12K	Buy	+118	New	+$12.1K	0.02%	131

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Capital Management's VAR Position: Q2 2019 in Review

New Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 13 shares — an estimated $2K sold.

New Capital Management first reported a position in VAR in Q3 2017 and held it in 4 quarters. The position peaked at $12K in Q3 2017. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

New Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
New Capital Management sold 13 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $2K.
New Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2017 and held it in 4 quarters.
New Capital Management's Varian Medical Systems, Inc. position peaked at $12K in Q3 2017.
585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on New Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.