Piedmont Investment Advisors’s Varian Medical Systems, Inc. VAR Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-9,741	Closed	-$1M	–	780
2020 Q1	$1M	Buy	9,741 +1,235	+15%	+$163K	0.04%	305
2019 Q4	$1.21M	Buy	8,506 +369	+5%	+$47.1K	0.04%	298
2019 Q3	$969K	Buy	8,137 +93	+1%	+$11.1K	0.04%	330
2019 Q2	$1.09M	Sell	8,044 -52	-0.6%	-$6.95K	0.04%	304
2019 Q1	$1.15M	Buy	8,096 +131	+2%	+$17.2K	0.05%	269
2018 Q4	$903K	Buy	7,965 +428	+6%	+$48.9K	0.04%	284
2018 Q3	$844K	Buy	7,537 +6,500	+627%	+$735K	0.04%	341
2018 Q2	$118K	Buy	+1,037	New	+$124K	0.01%	1051
2017 Q1	–	Sell	-303	Closed	-$23.9K	–	665
2016 Q4	$23.9K	Buy	303 +300	+10,000%	+$24.3K	﹤0.01%	553
2016 Q3	$298	Hold	3	–	–	﹤0.01%	545
2016 Q2	$246	Buy	+3	New	+$218	﹤0.01%	526

Other funds holding VAR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Piedmont Investment Advisors's VAR Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 9,741 shares — an estimated $1M sold.

Piedmont Investment Advisors first reported a position in VAR in Q2 2016 and held it in 11 quarters. The position peaked at $1.21M in Q4 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Piedmont Investment Advisors reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 9,741 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $1M.
Piedmont Investment Advisors first reported a position in Varian Medical Systems, Inc. in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's Varian Medical Systems, Inc. position peaked at $1.21M in Q4 2019.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.