Sivik Global Healthcare’s Varian Medical Systems, Inc. VAR Stock Holding History

Sivik Global Healthcare’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 Q2	–	Sell	-19,000	Closed	-$2.69M	–	72
2019 Q1	$2.69M	Buy	+19,000	New	+$2.5M	0.99%	46
2017 Q4	–	Sell	-41,683	Closed	-$4.17M	–	85
2017 Q3	$4.17M	Buy	41,683 +16,683	+67%	+$1.71M	1.42%	28
2017 Q2	$2.58M	Buy	+25,000	New	+$2.41M	0.94%	44
2016 Q3	–	Sell	-22,808	Closed	-$1.65M	–	63
2016 Q2	$1.65M	Sell	22,808 -11,403	-33%	-$827K	0.82%	51
2016 Q1	$2.4M	Buy	+34,211	New	+$2.32M	1.06%	40

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sivik Global Healthcare's VAR Position: Q2 2019 in Review

Sivik Global Healthcare sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 19,000 shares — an estimated $2.69M sold.

Sivik Global Healthcare first reported a position in VAR in Q1 2016 and held it in 5 quarters. The position peaked at $4.17M in Q3 2017. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

Sivik Global Healthcare reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Sivik Global Healthcare sold 19,000 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $2.69M.
Sivik Global Healthcare first reported a position in Varian Medical Systems, Inc. in Q1 2016 and held it in 5 quarters.
Sivik Global Healthcare's Varian Medical Systems, Inc. position peaked at $4.17M in Q3 2017.
585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Sivik Global Healthcare's 13F filing for Q2 2019, filed 14 Aug 2019.