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

Railway Pension 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
2019 Q3	–	Sell	-21,400	Closed	-$2.91M	–	375
2019 Q2	$2.91M	Hold	21,400	–	–	0.04%	301
2019 Q1	$3.03M	Buy	21,400 +800	+4%	+$105K	0.04%	302
2018 Q4	$2.33M	Buy	+20,600	New	+$2.36M	0.05%	320

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Railway Pension Investments's VAR Position: Q3 2019 in Review

Railway Pension Investments sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 21,400 shares — an estimated $2.91M sold.

Railway Pension Investments first reported a position in VAR in Q4 2018 and held it in 3 quarters. The position peaked at $3.03M in Q1 2019. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Railway Pension Investments reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Railway Pension Investments sold 21,400 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $2.91M.
Railway Pension Investments first reported a position in Varian Medical Systems, Inc. in Q4 2018 and held it in 3 quarters.
Railway Pension Investments's Varian Medical Systems, Inc. position peaked at $3.03M in Q1 2019.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Railway Pension Investments's 13F filing for Q3 2019, filed 24 Oct 2019.