North American Management’s Varian Medical Systems, Inc. VAR Stock Holding History

North American 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
2018 Q1	–	Sell	-2,000	Closed	-$222K	–	135
2017 Q4	$222K	Sell	2,000 -200	-9%	-$21.5K	0.03%	127
2017 Q3	$220K	Sell	2,200 -3,700	-63%	-$380K	0.03%	121
2017 Q2	$609K	Buy	5,900 +600	+11%	+$57.8K	0.1%	91
2017 Q1	$483K	Sell	5,300 -744	-12%	-$62K	0.08%	97
2016 Q4	$476K	Sell	6,044 -684	-10%	-$55.3K	0.08%	96
2016 Q3	$587K	Hold	6,728	–	–	0.1%	92
2016 Q2	$485K	Sell	6,728 -2,965	-31%	-$215K	0.08%	96
2016 Q1	$680K	Sell	9,693 -1,027	-10%	-$69.8K	0.11%	88
2015 Q4	$760K	Sell	10,720 -912	-8%	-$63K	0.12%	80
2015 Q3	$753K	Hold	11,632	–	–	0.13%	80
2015 Q2	$860K	Hold	11,632	–	–	0.15%	70
2015 Q1	$960K	Hold	11,632	–	–	0.16%	66
2014 Q4	$882K	Hold	11,632	–	–	0.14%	73
2014 Q3	$817K	Hold	11,632	–	–	0.13%	80
2014 Q2	$848K	Hold	11,632	–	–	0.13%	85
2014 Q1	$857K	Hold	11,632	–	–	0.14%	82
2013 Q4	$792K	Hold	11,632	–	–	0.14%	83
2013 Q3	$762K	Sell	11,632 -1,939	-14%	-$123K	0.14%	72
2013 Q2	$803K	Buy	+13,571	New	+$813K	0.16%	68

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

North American Management's VAR Position: Q1 2018 in Review

North American Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 2,000 shares — an estimated $222K sold.

North American Management first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $960K in Q1 2015. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

North American Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
North American Management sold 2,000 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $222K.
North American Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
North American Management's Varian Medical Systems, Inc. position peaked at $960K in Q1 2015.
584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on North American Management's 13F filing for Q1 2018, filed 27 Apr 2018.