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

NorthCoast 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
2018 Q4	–	Sell	-7,411	Closed	-$830K	–	279
2018 Q3	$830K	Sell	7,411 -7,599	-51%	-$860K	0.05%	158
2018 Q2	$1.71M	Buy	15,010 +672	+5%	+$80.4K	0.16%	95
2018 Q1	$1.76M	Sell	14,338 -393	-3%	-$46.9K	0.16%	99
2017 Q4	$1.64M	Buy	14,731 +7,387	+101%	+$794K	0.15%	115
2017 Q3	$735K	Buy	7,344 +10	+0.1%	+$1.03K	0.09%	130
2017 Q2	$757K	Buy	+7,334	New	+$706K	0.09%	140

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

First Eagle Investment Management New York $59B AUM 32.99% 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

NorthCoast Asset Management's VAR Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 7,411 shares — an estimated $830K sold.

NorthCoast Asset Management first reported a position in VAR in Q2 2017 and held it in 6 quarters. The position peaked at $1.76M in Q1 2018. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

NorthCoast Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
NorthCoast Asset Management sold 7,411 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $830K.
NorthCoast Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 6 quarters.
NorthCoast Asset Management's Varian Medical Systems, Inc. position peaked at $1.76M in Q1 2018.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.