OMERS Administration Corp’s Varian Medical Systems, Inc. VAR Stock Holding History

OMERS Administration Corp’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	–	Sell	-43,300	Closed	-$5.97M	–	494
2019 Q2	$5.97M	Buy	43,300 +39,800	+1,137%	+$5.32M	0.06%	175
2019 Q1	$514K	Buy	+3,500	New	+$460K	0.01%	282
2018 Q1	–	Sell	-27,600	Closed	-$3.07M	–	530
2017 Q4	$3.07M	Sell	27,600 -8,600	-24%	-$924K	0.03%	204
2017 Q3	$3.62M	Buy	36,200 +14,300	+65%	+$1.47M	0.04%	196
2017 Q2	$2.26M	Buy	+21,900	New	+$2.11M	0.03%	158
2014 Q4	–	Sell	-11,632	Closed	-$817K	–	471
2014 Q3	$817K	Sell	11,632 -742,844	-98%	-$54.7M	0.02%	260
2014 Q2	$55M	Sell	754,476 -115,521	-13%	-$8.3M	1.79%	16
2014 Q1	$64.1M	Sell	869,997 -205,724	-19%	-$14.8M	2.07%	11
2013 Q4	$73.3M	Buy	1,075,721 +689,132	+178%	+$45.9M	2.69%	13
2013 Q3	$25.3M	Sell	386,589 -20,755	-5%	-$1.31M	2.39%	10
2013 Q2	$24.1M	Buy	+407,344	New	+$24.4M	2.25%	11

Other funds holding VAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $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 $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's VAR Position: Q3 2019 in Review

OMERS Administration Corp sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 43,300 shares — an estimated $5.97M sold.

OMERS Administration Corp first reported a position in VAR in Q2 2013 and held it in 11 quarters. The position peaked at $73.3M in Q4 2013. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

OMERS Administration Corp reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 43,300 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $5.97M.
OMERS Administration Corp first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 11 quarters.
OMERS Administration Corp's Varian Medical Systems, Inc. position peaked at $73.3M in Q4 2013.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.