Sterling Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Sterling Capital 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	$251K	Sell	2,107 -174	-8%	-$20.7K	﹤0.01%	807
2019 Q2	$311K	Sell	2,281 -20	-0.9%	-$2.67K	﹤0.01%	797
2019 Q1	$326K	Sell	2,301 -594	-21%	-$78K	﹤0.01%	776
2018 Q4	$328K	Buy	2,895 +26	+0.9%	+$2.97K	﹤0.01%	785
2018 Q3	$321K	Sell	2,869 -43	-1%	-$4.86K	﹤0.01%	815
2018 Q2	$331K	Sell	2,912 -547	-16%	-$65.5K	﹤0.01%	787
2018 Q1	$424K	Sell	3,459 -727	-17%	-$86.7K	﹤0.01%	773
2017 Q4	$465K	Buy	4,186 +87	+2%	+$9.35K	﹤0.01%	781
2017 Q3	$410K	Buy	4,099 +670	+20%	+$68.8K	﹤0.01%	794
2017 Q2	$354K	Sell	3,429 -1,046	-23%	-$101K	﹤0.01%	813
2017 Q1	$408K	Sell	4,475 -1,170	-21%	-$97.6K	﹤0.01%	815
2016 Q4	$444K	Sell	5,645 -2,573	-31%	-$208K	﹤0.01%	793
2016 Q3	$717K	Buy	8,218 +427	+5%	+$34.8K	0.01%	626
2016 Q2	$562K	Buy	7,791 +1,220	+19%	+$88.5K	0.01%	711
2016 Q1	$461K	Sell	6,571 -3,316	-34%	-$225K	﹤0.01%	760
2015 Q4	$701K	Buy	9,887 +4,894	+98%	+$338K	0.01%	626
2015 Q3	$323K	Buy	+4,993	New	+$364K	﹤0.01%	852

Other funds holding VAR

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Sterling Capital Management's VAR Position: Q3 2019 in Review

Sterling Capital Management reduced its Varian Medical Systems, Inc. (VAR) stake by 7.6% in Q3 2019, selling an estimated $20.7K and leaving 2,107 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Sterling Capital Management first reported a position in VAR in Q3 2015 and has held it in 17 quarters since. The position peaked at $717K in Q3 2016. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Sterling Capital Management held 2,107 shares of Varian Medical Systems, Inc. worth $251K as of Q3 2019.
Sterling Capital Management sold 174 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $20.7K.
Varian Medical Systems, Inc. made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #807 holding.
Sterling Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2015 and has held it in 17 quarters since.
Sterling Capital Management's Varian Medical Systems, Inc. position peaked at $717K in Q3 2016.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.