Robeco Schweiz’s Varian Medical Systems, Inc. VAR Stock Holding History

Robeco Schweiz’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	-1,510	Closed	-$178K	–	163
2019 Q3	$178K	Sell	1,510 -90	-6%	-$10.7K	0.01%	147
2019 Q2	$213K	Hold	1,600	–	–	0.01%	141
2019 Q1	$227K	Hold	1,600	–	–	0.01%	143
2018 Q4	$179K	Hold	1,600	–	–	0.01%	140
2018 Q3	$180K	Hold	1,600	–	–	0.01%	149
2018 Q2	$183K	Hold	1,600	–	–	0.01%	150
2018 Q1	$196K	Sell	1,600 -500	-24%	-$59.6K	0.01%	155
2017 Q4	$236K	Sell	2,100 -200	-9%	-$21.5K	0.02%	141
2017 Q3	$229K	Buy	2,300 +50	+2%	+$5.13K	0.02%	146
2017 Q2	$231K	Sell	2,250 -450	-17%	-$43.3K	0.02%	150
2017 Q1	$246K	Buy	2,700 +807	+43%	+$67.3K	0.02%	152
2016 Q4	$150K	Hold	1,893	–	–	0.01%	169
2016 Q3	$164K	Hold	1,893	–	–	0.01%	156
2016 Q2	$134K	Hold	1,893	–	–	0.01%	166
2016 Q1	$132K	Sell	1,893 -5,565	-75%	-$378K	0.01%	167
2015 Q4	$532K	Hold	7,458	–	–	0.05%	165
2015 Q3	$479K	Hold	7,458	–	–	0.04%	172
2015 Q2	$547K	Sell	7,458 -91	-1%	-$7.12K	0.05%	160
2015 Q1	$628K	Sell	7,549 -7,846	-51%	-$630K	0.05%	156
2014 Q4	$1.19M	Buy	15,395 +1,710	+12%	+$127K	0.09%	155
2014 Q3	$974K	Hold	13,685	–	–	0.08%	161
2014 Q2	$1.01M	Buy	+13,685	New	+$983K	0.08%	165

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Robeco Schweiz's VAR Position: Q4 2019 in Review

Robeco Schweiz sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 1,510 shares — an estimated $178K sold.

Robeco Schweiz first reported a position in VAR in Q2 2014 and held it in 22 quarters. The position peaked at $1.19M in Q4 2014. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

Robeco Schweiz reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
Robeco Schweiz sold 1,510 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $178K.
Robeco Schweiz first reported a position in Varian Medical Systems, Inc. in Q2 2014 and held it in 22 quarters.
Robeco Schweiz's Varian Medical Systems, Inc. position peaked at $1.19M in Q4 2014.
597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.