Oakbrook Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Oakbrook Investments’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
2020 Q1	$326K	Sell	3,176 -11,907	-79%	-$1.57M	0.83%	47
2019 Q4	$2.14M	Sell	15,083 -258,048	-94%	-$32.9M	0.44%	33
2019 Q3	$32.5M	Sell	273,131 -1,285	-0.5%	-$153K	2.11%	13
2019 Q2	$37.4M	Sell	274,416 -9,395	-3%	-$1.26M	2.24%	12
2019 Q1	$40.2M	Buy	283,811 +4,075	+1%	+$535K	2.44%	6
2018 Q4	$31.7M	Sell	279,736 -1,460	-0.5%	-$167K	2.15%	11
2018 Q3	$31.5M	Sell	281,196 -49,852	-15%	-$5.64M	1.75%	16
2018 Q2	$37.6M	Buy	331,048 +7,315	+2%	+$875K	2.38%	7
2018 Q1	$39.7M	Buy	323,733 +85	+0%	+$10.1K	2.46%	6
2017 Q4	$36M	Sell	323,648 -495	-0.2%	-$53.2K	2.28%	7
2017 Q3	$32.4M	Buy	324,143 +28	+0%	+$2.87K	2.09%	8
2017 Q2	$33.4M	Buy	324,115 +40,705	+14%	+$3.92M	2.22%	7
2017 Q1	$25.8M	Sell	283,410 -48,612	-15%	-$4.05M	1.69%	15
2016 Q4	$26.1M	Buy	332,022 +9,676	+3%	+$783K	1.71%	16
2016 Q3	$28.1M	Buy	322,346 +82,296	+34%	+$6.71M	1.72%	11
2016 Q2	$17.3M	Buy	+240,050	New	+$17.4M	0.96%	29

Other funds holding VAR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oakbrook Investments's VAR Position: Q1 2020 in Review

Oakbrook Investments reduced its Varian Medical Systems, Inc. (VAR) stake by 79% in Q1 2020, selling an estimated $1.57M and leaving 3,176 shares worth $326K. The position accounts for 0.83% of the portfolio, ranked #47.

Oakbrook Investments first reported a position in VAR in Q2 2016 and has held it in 16 quarters since. The position peaked at $40.2M in Q1 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Oakbrook Investments held 3,176 shares of Varian Medical Systems, Inc. worth $326K as of Q1 2020.
Oakbrook Investments sold 11,907 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $1.57M.
Varian Medical Systems, Inc. made up 0.83% of Oakbrook Investments's portfolio in Q1 2020, its #47 holding.
Oakbrook Investments first reported a position in Varian Medical Systems, Inc. in Q2 2016 and has held it in 16 quarters since.
Oakbrook Investments's Varian Medical Systems, Inc. position peaked at $40.2M in Q1 2019.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.