Pettee Investors’s Varian Medical Systems, Inc. VAR Stock Holding History

Pettee Investors’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 Q3	–	Sell	-6,855	Closed	-$840K	–	118
2020 Q2	$840K	Sell	6,855 -529	-7%	-$61.3K	0.52%	54
2020 Q1	$758K	Hold	7,384	–	–	0.55%	52
2019 Q4	$1.05M	Hold	7,384	–	–	0.6%	52
2019 Q3	$879K	Hold	7,384	–	–	0.55%	57
2019 Q2	$1M	Hold	7,384	–	–	0.64%	46
2019 Q1	$1.05M	Hold	7,384	–	–	0.66%	38
2018 Q4	$837K	Hold	7,384	–	–	0.59%	44
2018 Q3	$826K	Hold	7,384	–	–	0.49%	61
2018 Q2	$840K	Hold	7,384	–	–	0.53%	57
2018 Q1	$906K	Buy	7,384 +403	+6%	+$48K	0.56%	50
2017 Q4	$776K	Buy	6,981 +126	+2%	+$13.5K	0.47%	63
2017 Q3	$686K	Buy	+6,855	New	+$704K	0.44%	63

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Pettee Investors's VAR Position: Q3 2020 in Review

Pettee Investors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 6,855 shares — an estimated $840K sold.

Pettee Investors first reported a position in VAR in Q3 2017 and held it in 12 quarters. The position peaked at $1.05M in Q4 2019. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Pettee Investors reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Pettee Investors sold 6,855 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $840K.
Pettee Investors first reported a position in Varian Medical Systems, Inc. in Q3 2017 and held it in 12 quarters.
Pettee Investors's Varian Medical Systems, Inc. position peaked at $1.05M in Q4 2019.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Pettee Investors's 13F filing for Q3 2020, filed 12 Nov 2020.