Sawgrass Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Sawgrass Asset 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
2020 Q2	–	Sell	-67,905	Closed	-$6.97M	–	160
2020 Q1	$6.97M	Buy	67,905 +1,605	+2%	+$212K	0.62%	48
2019 Q4	$9.41M	Sell	66,300 -3,253	-5%	-$415K	0.71%	47
2019 Q3	$8.28M	Sell	69,553 -67,089	-49%	-$7.98M	0.64%	46
2019 Q2	$18.6M	Sell	136,642 -1,791	-1%	-$239K	0.81%	45
2019 Q1	$19.6M	Sell	138,433 -2,382	-2%	-$313K	0.88%	44
2018 Q4	$16M	Sell	140,815 -3,498	-2%	-$400K	0.81%	43
2018 Q3	$16.2M	Sell	144,313 -5,600	-4%	-$633K	0.69%	47
2018 Q2	$17M	Buy	149,913 +5,408	+4%	+$647K	0.76%	49
2018 Q1	$17.7M	Sell	144,505 -75,640	-34%	-$9.02M	0.85%	44
2017 Q4	$24.5M	Sell	220,145 -300	-0.1%	-$32.2K	1.12%	37
2017 Q3	$22.1M	Sell	220,445 -36,590	-14%	-$3.76M	1.08%	41
2017 Q2	$26.5M	Sell	257,035 -4,150	-2%	-$400K	1.2%	36
2017 Q1	$23.8M	Buy	261,185 +15,798	+6%	+$1.32M	1.09%	39
2016 Q4	$19.3M	Sell	245,387 -6,842	-3%	-$554K	0.9%	42
2016 Q3	$22M	Buy	+252,229	New	+$20.6M	1.03%	37

Other funds holding VAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sawgrass Asset Management's VAR Position: Q2 2020 in Review

Sawgrass Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 67,905 shares — an estimated $6.97M sold.

Sawgrass Asset Management first reported a position in VAR in Q3 2016 and held it in 15 quarters. The position peaked at $26.5M in Q2 2017. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Sawgrass Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Sawgrass Asset Management sold 67,905 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $6.97M.
Sawgrass Asset Management first reported a position in Varian Medical Systems, Inc. in Q3 2016 and held it in 15 quarters.
Sawgrass Asset Management's Varian Medical Systems, Inc. position peaked at $26.5M in Q2 2017.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Sawgrass Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.