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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Stevens Capital Management's VAR Position: Q4 2019 in Review

Stevens Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 16,122 shares — an estimated $1.92M sold.

Stevens Capital Management first reported a position in VAR in Q4 2013 and held it in 8 quarters. The position peaked at $8.89M in Q3 2017. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

Stevens Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 16,122 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $1.92M.
Stevens Capital Management first reported a position in Varian Medical Systems, Inc. in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Varian Medical Systems, Inc. position peaked at $8.89M in Q3 2017.
597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.