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

Smith Group 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	-3,500	Closed	-$359K	–	393
2020 Q1	$359K	Sell	3,500 -173,757	-98%	-$22.9M	0.02%	135
2019 Q4	$25.2M	Sell	177,257 -19,221	-10%	-$2.45M	1.06%	32
2019 Q3	$23.4M	Sell	196,478 -74,108	-27%	-$8.82M	0.82%	50
2019 Q2	$36.8M	Buy	270,586 +42,537	+19%	+$5.68M	1.24%	21
2019 Q1	$32.3M	Sell	228,049 -5,306	-2%	-$697K	1.05%	35
2018 Q4	$26.5M	Sell	233,355 -4,890	-2%	-$559K	0.94%	39
2018 Q3	$26.6M	Sell	238,245 -9,383	-4%	-$1.06M	0.76%	53
2018 Q2	$28.2M	Buy	247,628 +16,376	+7%	+$1.96M	0.82%	46
2018 Q1	$28.3M	Sell	231,252 -1,725	-0.7%	-$206K	0.93%	32
2017 Q4	$25.9M	Buy	232,977 +6,209	+3%	+$667K	0.81%	44
2017 Q3	$26.6M	Sell	226,768 -22,926	-9%	-$2.35M	0.89%	37
2017 Q2	$25.8M	Buy	+249,694	New	+$24M	0.79%	48
2016 Q1	–	Sell	-15,194	Closed	-$1.08M	–	538
2015 Q4	$1.08M	Buy	+15,194	New	+$1.05M	0.03%	169

Other funds holding VAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Smith Group Asset Management's VAR Position: Q2 2020 in Review

Smith Group Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2020, closing a stake of 3,500 shares — an estimated $359K sold.

Smith Group Asset Management first reported a position in VAR in Q4 2015 and held it in 13 quarters. The position peaked at $36.8M in Q2 2019. 575 funds tracked by Wall St. Rank hold VAR as of Q2 2020.

Smith Group Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 3,500 Varian Medical Systems, Inc. shares in Q2 2020, an estimated $359K.
Smith Group Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 13 quarters.
Smith Group Asset Management's Varian Medical Systems, Inc. position peaked at $36.8M in Q2 2019.
575 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.