PI
VAR

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

PGGM 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
Q3 		– Sell
-25,847
Closed -$3.17M – 267
2020
Q2 		$3.17M Buy
+25,847
New +$2.99M 0.02% 244
2017
Q4 		– Sell
-65,341
Closed -$6.54M – 398
2017
Q3 		$6.54M Sell
65,341
-57,697
-47% -$5.92M 0.03% 317
2017
Q2 		$12.7M Sell
123,038
-941
-0.8% -$90.6K 0.07% 281
2017
Q1 		$11.3M Sell
123,979
-21,402
-15% -$1.78M 0.06% 277
2016
Q4 		$11.4M Sell
145,381
-28,361
-16% -$2.29M 0.06% 276
2016
Q3 		$15.2M Sell
173,742
-53,519
-24% -$4.36M 0.08% 255
2016
Q2 		$16.4M Sell
227,261
-314,655
-58% -$22.8M 0.08% 249
2016
Q1 		$38M Sell
541,916
-797,905
-60% -$54.2M 0.2% 119
2015
Q4 		$94.9M Sell
1,339,821
-373,094
-22% -$25.8M 0.5% 56
2015
Q3 		$111M Sell
1,712,915
-1,205
-0.1% -$87.9K 0.6% 45
2015
Q2 		$127M Sell
1,714,120
-4,863
-0.3% -$381K 0.66% 39
2015
Q1 		$142M Sell
1,718,983
-36,109
-2% -$2.9M 0.67% 42
2014
Q4 		$133M Sell
1,755,092
-3,058
-0.2% -$228K 0.6% 47
2014
Q3 		$124M Buy
1,758,150
+4,064
+0.2% +$300K 0.59% 47
2014
Q2 		$128M Sell
1,754,086
-305,892
-15% -$22M 0.62% 43
2014
Q1 		$152M Buy
2,059,978
+313,081
+18% +$22.5M 0.79% 36
2013
Q4 		$119M Buy
1,746,897
+109,212
+7% +$7.28M 0.65% 40
2013
Q3 		$107M Sell
1,637,685
-643,766
-28% -$40.8M 0.62% 40
2013
Q2 		$135M Buy
+2,281,451
New +$137M 0.79% 37

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

PGGM Investments's VAR Position: Q3 2020 in Review

PGGM Investments sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 25,847 shares — an estimated $3.17M sold.

PGGM Investments first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $152M in Q1 2014. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • PGGM Investments reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • PGGM Investments sold 25,847 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $3.17M.
  • PGGM Investments first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
  • PGGM Investments's Varian Medical Systems, Inc. position peaked at $152M in Q1 2014.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on PGGM Investments's 13F filing for Q3 2020, filed 20 Oct 2020.