SCM
VAR

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

Stevens 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
Q4 		– Sell
-16,122
Closed -$1.92M – 836
2019
Q3 		$1.92M Sell
16,122
-38,948
-71% -$4.63M 0.17% 154
2019
Q2 		$7.5M Buy
55,070
+39,313
+249% +$5.25M 0.34% 82
2019
Q1 		$2.23M Buy
+15,757
New +$2.07M 0.1% 248
2018
Q3 		– Sell
-19,956
Closed -$2.27M – 1038
2018
Q2 		$2.27M Buy
+19,956
New +$2.39M 0.08% 280
2017
Q4 		– Sell
-88,831
Closed -$8.89M – 1109
2017
Q3 		$8.89M Buy
+88,831
New +$9.12M 0.33% 81
2015
Q4 		– Sell
-45,466
Closed -$2.94M – 1227
2015
Q3 		$2.94M Buy
+45,466
New +$3.32M 0.14% 173
2014
Q2 		– Sell
-42,312
Closed -$3.12M – 1386
2014
Q1 		$3.12M Sell
42,312
-56,207
-57% -$4.05M 0.08% 262
2013
Q4 		$6.71M Buy
+98,519
New +$6.56M 0.2% 138

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return