RCM
VAR

Riverhead Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Riverhead Capital Management’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 		$1.24M Buy
10,378
+400
+4% +$47.6K 0.05% 438
2019
Q2 		$1.36M Sell
9,978
-1,500
-13% -$200K 0.05% 418
2019
Q1 		$1.63M Sell
11,478
-200
-2% -$26.3K 0.07% 364
2018
Q4 		$1.32M Sell
11,678
-8,565
-42% -$979K 0.06% 373
2018
Q3 		$2.27M Sell
20,243
-17,946
-47% -$2.03M 0.08% 297
2018
Q2 		$4.34M Sell
38,189
-5,592
-13% -$669K 0.17% 167
2018
Q1 		$5.37M Buy
43,781
+14,061
+47% +$1.68M 0.23% 110
2017
Q4 		$3.3M Buy
29,720
+11,492
+63% +$1.24M 0.14% 192
2017
Q3 		$1.82M Buy
18,228
+5,200
+40% +$534K 0.09% 277
2017
Q2 		$1.34M Buy
13,028
+558
+4% +$53.7K 0.07% 331
2017
Q1 		$1.14M Sell
12,470
-733
-6% -$61.1K 0.06% 339
2016
Q4 		$1.04M Sell
13,203
-685
-5% -$55.4K 0.06% 340
2016
Q3 		$1.21M Sell
13,888
-62,017
-82% -$5.06M 0.08% 297
2016
Q2 		$2.85M Buy
75,905
+2,657
+4% +$193K 0.09% 260
2016
Q1 		$5.14M Sell
73,248
-21,766
-23% -$1.48M 0.07% 319
2015
Q4 		$6.73M Buy
95,014
+1,799
+2% +$124K 0.1% 261
2015
Q3 		$6.03M Buy
93,215
+22,954
+33% +$1.67M 0.1% 280
2015
Q2 		$5.2M Buy
70,261
+27,570
+65% +$2.16M 0.08% 309
2015
Q1 		$3.52M Buy
42,691
+19,263
+82% +$1.55M 0.05% 377
2014
Q4 		$1.78M Buy
23,428
+2,535
+12% +$189K 0.03% 497
2014
Q3 		$1.47M Buy
20,893
+2,950
+16% +$217K 0.03% 512
2014
Q2 		$1.31M Buy
17,943
+5,097
+40% +$366K 0.02% 512
2014
Q1 		$946K Buy
12,846
+331
+3% +$23.8K 0.02% 534
2013
Q4 		$854K Buy
12,515
+5,673
+83% +$378K 0.02% 465
2013
Q3 		$449K Sell
6,842
-25,089
-79% -$1.59M 0.01% 417
2013
Q2 		$1.89M Buy
+31,931
New +$1.91M 0.06% 283

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's VAR Position: Q3 2019 in Review

Riverhead Capital Management increased its Varian Medical Systems, Inc. (VAR) stake by 4% in Q3 2019, buying an estimated $47.6K and bringing the position to 10,378 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #438.

Riverhead Capital Management first reported a position in VAR in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.73M in Q4 2015. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • Riverhead Capital Management held 10,378 shares of Varian Medical Systems, Inc. worth $1.24M as of Q3 2019.
  • Riverhead Capital Management bought 400 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $47.6K.
  • Varian Medical Systems, Inc. made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #438 holding.
  • Riverhead Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Varian Medical Systems, Inc. position peaked at $6.73M in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.