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

Oxford 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
2019 Q2	–	Sell	-4,715	Closed	-$668K	–	2056
2019 Q1	$668K	Sell	4,715 -12,122	-72%	-$1.59M	0.01%	1102
2018 Q4	$1.91M	Buy	16,837 +6,726	+67%	+$769K	0.05%	493
2018 Q3	$1.14M	Sell	10,111 -34,003	-77%	-$3.85M	0.02%	948
2018 Q2	$5.05M	Buy	+44,114	New	+$5.28M	0.1%	228
2017 Q2	–	Sell	-6,119	Closed	-$558K	–	1776
2017 Q1	$558K	Sell	6,119 -66,170	-92%	-$5.52M	0.01%	1016
2016 Q4	$5.69M	Sell	72,289 -29,642	-29%	-$2.4M	0.2%	100
2016 Q3	$8.9M	Buy	101,931 +75,806	+290%	+$6.18M	0.27%	81
2016 Q2	$1.88M	Buy	26,125 +18,362	+237%	+$1.33M	0.06%	377
2016 Q1	$545K	Sell	7,763 -13,771	-64%	-$936K	0.02%	601
2015 Q4	$1.53M	Sell	21,534 -16,346	-43%	-$1.13M	0.04%	444
2015 Q3	$2.45M	Buy	37,880 +29,397	+347%	+$2.14M	0.08%	260
2015 Q2	$627K	Buy	+8,483	New	+$664K	0.02%	500
2015 Q1	–	Sell	-23,344	Closed	-$1.8M	–	787
2014 Q4	$1.8M	Buy	+23,344	New	+$1.74M	0.04%	405
2014 Q3	–	Sell	-86,532	Closed	-$6.29M	–	781
2014 Q2	$6.29M	Sell	86,532 -10,508	-11%	-$755K	0.2%	142
2014 Q1	$7.15M	Sell	97,040 -34,772	-26%	-$2.5M	0.21%	151
2013 Q4	$8.98M	Buy	131,812 +102,146	+344%	+$6.8M	0.23%	128
2013 Q3	$1.94M	Buy	+29,666	New	+$1.88M	0.04%	462

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 $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Oxford Asset Management's VAR Position: Q2 2019 in Review

Oxford Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 4,715 shares — an estimated $668K sold.

Oxford Asset Management first reported a position in VAR in Q3 2013 and held it in 17 quarters. The position peaked at $8.98M in Q4 2013. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

Oxford Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 4,715 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $668K.
Oxford Asset Management first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 17 quarters.
Oxford Asset Management's Varian Medical Systems, Inc. position peaked at $8.98M in Q4 2013.
585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.