PP
VAR

Prudential plc’s Varian Medical Systems, Inc. VAR Stock Holding History

Prudential plc’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
Q4 		– Sell
-4,386
Closed -$522K – 807
2019
Q3 		$522K Buy
4,386
+1,390
+46% +$165K ﹤0.01% 610
2019
Q2 		$408K Sell
2,996
-1,655
-36% -$221K ﹤0.01% 617
2019
Q1 		$660K Buy
+4,651
New +$611K ﹤0.01% 494
2018
Q4 		– Sell
-4,797
Closed -$537K – 745
2018
Q3 		$537K Sell
4,797
-2,303
-32% -$260K ﹤0.01% 549
2018
Q2 		$807K Buy
7,100
+1,200
+20% +$144K ﹤0.01% 525
2018
Q1 		$724K Sell
5,900
-500
-8% -$59.6K ﹤0.01% 535
2017
Q4 		$711K Sell
6,400
-1,000
-14% -$107K ﹤0.01% 538
2017
Q3 		$740K Sell
7,400
-4,700
-39% -$482K ﹤0.01% 519
2017
Q2 		$1.25M Sell
12,100
-600
-5% -$57.8K ﹤0.01% 482
2017
Q1 		$1.16M Sell
12,700
-1,783
-12% -$149K ﹤0.01% 463
2016
Q4 		$1M Sell
14,483
-1,254
-8% -$101K ﹤0.01% 460
2016
Q3 		$1.37M Buy
15,737
+798
+5% +$65.1K 0.01% 429
2016
Q2 		$1.08M Sell
14,939
-3,991
-21% -$289K ﹤0.01% 446
2016
Q1 		$1.33M Buy
18,930
+2,394
+14% +$163K 0.01% 426
2015
Q4 		$1.17M Buy
+16,536
New +$1.14M ﹤0.01% 420
2015
Q3 		– Sell
-17,448
Closed -$1.29M – 563
2015
Q2 		$1.29M Buy
+17,448
New +$1.37M ﹤0.01% 400

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Prudential plc's VAR Position: Q4 2019 in Review

Prudential plc sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 4,386 shares — an estimated $522K sold.

Prudential plc first reported a position in VAR in Q2 2015 and held it in 16 quarters. The position peaked at $1.37M in Q3 2016. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

  • Prudential plc reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 4,386 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $522K.
  • Prudential plc first reported a position in Varian Medical Systems, Inc. in Q2 2015 and held it in 16 quarters.
  • Prudential plc's Varian Medical Systems, Inc. position peaked at $1.37M in Q3 2016.
  • 597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.