Schwartz Investment Counsel’s Varian Medical Systems, Inc. VAR Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-44,000	Closed	-$5.4M	–	136
2018 Q1	$5.4M	Sell	44,000 -20,000	-31%	-$2.38M	0.32%	75
2017 Q4	$7.11M	Sell	64,000 -7,000	-10%	-$752K	0.42%	67
2017 Q3	$7.1M	Sell	71,000 -65,000	-48%	-$6.67M	0.44%	67
2017 Q2	$14M	Sell	136,000 -22,000	-14%	-$2.12M	0.9%	40
2017 Q1	$14.4M	Sell	158,000 -10,776	-6%	-$899K	0.94%	39
2016 Q4	$13.3M	Sell	168,776 -17,106	-9%	-$1.38M	0.92%	44
2016 Q3	$16.2M	Hold	185,882	–	–	1.15%	39
2016 Q2	$13.4M	Hold	185,882	–	–	0.97%	39
2016 Q1	$13M	Sell	185,882 -912	-0.5%	-$62K	0.98%	40
2015 Q4	$13.2M	Hold	186,794	–	–	1%	39
2015 Q3	$12.1M	Buy	186,794 +11,403	+7%	+$832K	0.94%	43
2015 Q2	$13M	Hold	175,391	–	–	0.88%	42
2015 Q1	$14.5M	Hold	175,391	–	–	0.96%	44
2014 Q4	$13.3M	Hold	175,391	–	–	0.88%	40
2014 Q3	$12.3M	Hold	175,391	–	–	0.88%	39
2014 Q2	$12.8M	Hold	175,391	–	–	0.91%	37
2014 Q1	$12.9M	Sell	175,391 -29,535	-14%	-$2.13M	0.96%	37
2013 Q4	$14M	Sell	204,926 -742	-0.4%	-$49.4K	1.05%	36
2013 Q3	$13.5M	Sell	205,668 -9,123	-4%	-$578K	1.15%	31
2013 Q2	$12.7M	Buy	+214,791	New	+$12.9M	1.26%	23

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

Schwartz Investment Counsel's VAR Position: Q2 2018 in Review

Schwartz Investment Counsel sold out of Varian Medical Systems, Inc. (VAR) in Q2 2018, closing a stake of 44,000 shares — an estimated $5.4M sold.

Schwartz Investment Counsel first reported a position in VAR in Q2 2013 and held it in 20 quarters. The position peaked at $16.2M in Q3 2016. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

Schwartz Investment Counsel reported no remaining Varian Medical Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 44,000 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $5.4M.
Schwartz Investment Counsel first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 20 quarters.
Schwartz Investment Counsel's Varian Medical Systems, Inc. position peaked at $16.2M in Q3 2016.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.