SAM
VAR

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

Smithbridge 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
2021
Q1 		– Sell
-2,500
Closed -$438K – 90
2020
Q4 		$438K Sell
2,500
-3,500
-58% -$607K 0.2% 68
2020
Q3 		$1.03M Hold
6,000
– – 0.53% 50
2020
Q2 		$735K Hold
6,000
– – 0.41% 54
2020
Q1 		$616K Sell
6,000
-1,800
-23% -$238K 0.41% 53
2019
Q4 		$1.11M Hold
7,800
– – 0.57% 51
2019
Q3 		$929K Hold
7,800
– – 0.52% 54
2019
Q2 		$1.06M Sell
7,800
-2,000
-20% -$267K 0.61% 51
2019
Q1 		$1.39M Hold
9,800
– – 0.83% 44
2018
Q4 		$1.11M Hold
9,800
– – 0.78% 44
2018
Q3 		$1.1M Hold
9,800
– – 0.66% 50
2018
Q2 		$1.11M Hold
9,800
– – 0.71% 48
2018
Q1 		$1.2M Sell
9,800
-1,500
-13% -$179K 0.8% 49
2017
Q4 		$1.26M Hold
11,300
– – 0.79% 47
2017
Q3 		$1.13M Sell
11,300
-450
-4% -$46.2K 0.8% 49
2017
Q2 		$1.21M Sell
11,750
-19,025
-62% -$1.83M 1% 41
2017
Q1 		$2.81M Sell
30,775
-5,603
-15% -$467K 2.45% 14
2016
Q4 		$2.86M Buy
36,378
+114
+0.3% +$9.22K 2.53% 14
2016
Q3 		$3.17M Hold
36,264
– – 2.83% 13
2016
Q2 		$2.62M Sell
36,264
-342
-0.9% -$24.8K 2.43% 15
2016
Q1 		$2.57M Hold
36,606
– – 2.39% 17
2015
Q4 		$2.59M Sell
36,606
-1,597
-4% -$110K 2.39% 18
2015
Q3 		$2.47M Sell
38,203
-456
-1% -$33.3K 2.34% 18
2015
Q2 		$2.86M Sell
38,659
-285
-0.7% -$22.3K 2.4% 19
2015
Q1 		$3.21M Sell
38,944
-171
-0.4% -$13.7K 2.65% 15
2014
Q4 		$2.97M Sell
39,115
-171
-0.4% -$12.7K 2.43% 20
2014
Q3 		$2.76M Sell
39,286
-570
-1% -$42K 2.31% 21
2014
Q2 		$2.91M Sell
39,856
-228
-0.6% -$16.4K 2.45% 20
2014
Q1 		$2.95M Sell
40,084
-1,711
-4% -$123K 2.68% 16
2013
Q4 		$2.85M Sell
41,795
-2,167
-5% -$144K 2.61% 20
2013
Q3 		$2.88M Buy
43,962
+342
+0.8% +$21.7K 2.73% 14
2013
Q2 		$2.58M Buy
+43,620
New +$2.61M 2.61% 18

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithbridge Asset Management's VAR Position: Q1 2021 in Review

Smithbridge Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 2,500 shares — an estimated $438K sold.

Smithbridge Asset Management first reported a position in VAR in Q2 2013 and held it in 31 quarters. The position peaked at $3.21M in Q1 2015. 599 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Smithbridge Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Smithbridge Asset Management sold 2,500 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $438K.
  • Smithbridge Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 31 quarters.
  • Smithbridge Asset Management's Varian Medical Systems, Inc. position peaked at $3.21M in Q1 2015.
  • 599 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Smithbridge Asset Management's 13F filing for Q1 2021, filed 6 Apr 2021.