SP
VAR

Sarasin & Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-215,392
Closed -$23.9M – 113
2017
Q4 		$23.9M Sell
215,392
-2,748
-1% -$295K 0.47% 51
2017
Q3 		$21.8M Sell
218,140
-52,405
-19% -$5.38M 0.44% 54
2017
Q2 		$27.9M Sell
270,545
-98,649
-27% -$9.5M 0.55% 54
2017
Q1 		$33.6M Sell
369,194
-463,744
-56% -$38.7M 0.65% 50
2016
Q4 		$65.6M Sell
832,938
-151,351
-15% -$12.2M 1.11% 37
2016
Q3 		$85.9M Sell
984,289
-127,415
-11% -$10.4M 1.35% 30
2016
Q2 		$80.2M Sell
1,111,704
-299,351
-21% -$21.7M 1.33% 30
2016
Q1 		$99M Sell
1,411,055
-156,037
-10% -$10.6M 1.62% 24
2015
Q4 		$111M Sell
1,567,092
-61,241
-4% -$4.23M 1.85% 20
2015
Q3 		$105M Sell
1,628,333
-45,612
-3% -$3.33M 1.9% 17
2015
Q2 		$124M Sell
1,673,945
-64,344
-4% -$5.04M 2.03% 17
2015
Q1 		$143M Sell
1,738,289
-78,740
-4% -$6.32M 2.19% 14
2014
Q4 		$138M Sell
1,817,029
-172,096
-9% -$12.8M 2.06% 18
2014
Q3 		$140M Sell
1,989,125
-63,377
-3% -$4.67M 1.92% 20
2014
Q2 		$150M Sell
2,052,502
-62,476
-3% -$4.49M 2.09% 17
2014
Q1 		$156M Buy
2,114,978
+453,110
+27% +$32.6M 2.22% 16
2013
Q4 		$113M Sell
1,661,868
-47,393
-3% -$3.16M 1.58% 26
2013
Q3 		$112M Buy
1,709,261
+7,071
+0.4% +$448K 1.71% 26
2013
Q2 		$101M Buy
+1,702,190
New +$102M 1.43% 29

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sarasin & Partners's VAR Position: Q1 2018 in Review

Sarasin & Partners sold out of Varian Medical Systems, Inc. (VAR) in Q1 2018, closing a stake of 215,392 shares — an estimated $23.9M sold.

Sarasin & Partners first reported a position in VAR in Q2 2013 and held it in 19 quarters. The position peaked at $156M in Q1 2014. 584 funds tracked by Wall St. Rank hold VAR as of Q1 2018.

  • Sarasin & Partners reported no remaining Varian Medical Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Sarasin & Partners sold 215,392 Varian Medical Systems, Inc. shares in Q1 2018, an estimated $23.9M.
  • Sarasin & Partners first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 19 quarters.
  • Sarasin & Partners's Varian Medical Systems, Inc. position peaked at $156M in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2018.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.