South Texas Money Management’s Varian Medical Systems, Inc. VAR Stock Holding History

South Texas Money 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
2019 Q3	$1.88M	Buy	15,792 +2,090	+15%	+$249K	0.08%	102
2019 Q2	$1.86M	Sell	13,702 -350	-2%	-$46.8K	0.08%	94
2019 Q1	$1.99M	Sell	14,052 -215	-2%	-$28.2K	0.09%	88
2018 Q4	$1.62M	Sell	14,267 -175	-1%	-$20K	0.08%	95
2018 Q3	$1.62M	Hold	14,442	–	–	0.07%	101
2018 Q2	$1.64M	Sell	14,442 -451	-3%	-$54K	0.07%	98
2018 Q1	$1.83M	Sell	14,893 -229,396	-94%	-$27.3M	0.08%	92
2017 Q4	$27.2M	Sell	244,289 -18,977	-7%	-$2.04M	1.26%	33
2017 Q3	$26.3M	Sell	263,266 -6,269	-2%	-$643K	1.25%	36
2017 Q2	$27.8M	Sell	269,535 -9,016	-3%	-$868K	1.37%	33
2017 Q1	$25.4M	Sell	278,551 -58,233	-17%	-$4.86M	1.28%	33
2016 Q4	$26.5M	Sell	336,784 -12,265	-4%	-$992K	1.39%	28
2016 Q3	$30.5M	Buy	349,049 +317	+0.1%	+$25.8K	1.69%	23
2016 Q2	$25.1M	Buy	348,732 +8,664	+3%	+$628K	1.41%	32
2016 Q1	$23.9M	Buy	340,068 +25,505	+8%	+$1.73M	1.36%	33
2015 Q4	$22.3M	Sell	314,563 -8,597	-3%	-$594K	1.28%	34
2015 Q3	$20.9M	Buy	323,160 +15,624	+5%	+$1.14M	1.26%	39
2015 Q2	$22.7M	Sell	307,536 -1,452	-0.5%	-$114K	1.31%	34
2015 Q1	$25.5M	Buy	308,988 +22,785	+8%	+$1.83M	1.48%	30
2014 Q4	$21.7M	Buy	286,203 +7,400	+3%	+$551K	1.33%	31
2014 Q3	$19.6M	Buy	278,803 +25,081	+10%	+$1.85M	1.27%	36
2014 Q2	$18.5M	Buy	253,722 +133,266	+111%	+$9.58M	1.18%	39
2014 Q1	$8.87M	Buy	+120,456	New	+$8.67M	0.59%	56

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

South Texas Money Management's VAR Position: Q3 2019 in Review

South Texas Money Management increased its Varian Medical Systems, Inc. (VAR) stake by 15% in Q3 2019, buying an estimated $249K and bringing the position to 15,792 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #102.

South Texas Money Management first reported a position in VAR in Q1 2014 and has held it in 23 quarters since. The position peaked at $30.5M in Q3 2016. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

South Texas Money Management held 15,792 shares of Varian Medical Systems, Inc. worth $1.88M as of Q3 2019.
South Texas Money Management bought 2,090 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $249K.
Varian Medical Systems, Inc. made up 0.08% of South Texas Money Management's portfolio in Q3 2019, its #102 holding.
South Texas Money Management first reported a position in Varian Medical Systems, Inc. in Q1 2014 and has held it in 23 quarters since.
South Texas Money Management's Varian Medical Systems, Inc. position peaked at $30.5M in Q3 2016.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.