Renaissance Group’s Varian Medical Systems, Inc. VAR Stock Holding History

Renaissance Group’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
2018 Q3	–	Sell	-272,510	Closed	-$31M	–	294
2018 Q2	$31M	Sell	272,510 -17,182	-6%	-$2.06M	1.1%	25
2018 Q1	$35.5M	Sell	289,692 -14,944	-5%	-$1.78M	1.21%	9
2017 Q4	$33.9M	Sell	304,636 -13,397	-4%	-$1.44M	1.14%	35
2017 Q3	$31.8M	Buy	+318,033	New	+$32.6M	1.09%	45

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Group's VAR Position: Q3 2018 in Review

Renaissance Group sold out of Varian Medical Systems, Inc. (VAR) in Q3 2018, closing a stake of 272,510 shares — an estimated $31M sold.

Renaissance Group first reported a position in VAR in Q3 2017 and held it in 4 quarters. The position peaked at $35.5M in Q1 2018. 574 funds tracked by Wall St. Rank hold VAR as of Q3 2018.

Renaissance Group reported no remaining Varian Medical Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Renaissance Group sold 272,510 Varian Medical Systems, Inc. shares in Q3 2018, an estimated $31M.
Renaissance Group first reported a position in Varian Medical Systems, Inc. in Q3 2017 and held it in 4 quarters.
Renaissance Group's Varian Medical Systems, Inc. position peaked at $35.5M in Q1 2018.
574 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2018.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.