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

Stonebridge 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 Q2	–	Sell	-4,052	Closed	-$574K	–	149
2019 Q1	$574K	Sell	4,052 -3,338	-45%	-$438K	0.21%	74
2018 Q4	$837K	Sell	7,390 -685	-8%	-$78.3K	0.33%	62
2018 Q3	$904K	Buy	8,075 +385	+5%	+$43.5K	0.31%	64
2018 Q2	$889K	Sell	7,690 -50	-0.6%	-$5.98K	0.32%	64
2018 Q1	$934K	Sell	7,740 -1,984	-20%	-$237K	0.34%	61
2017 Q4	$1.05M	Sell	9,724 -615	-6%	-$66.1K	0.38%	57
2017 Q3	$1.03M	Sell	10,339 -150	-1%	-$15.4K	0.39%	55
2017 Q2	$1.08M	Sell	10,489 -315	-3%	-$30.3K	0.41%	53
2017 Q1	$984K	Sell	10,804 -5,092	-32%	-$425K	0.4%	49
2016 Q4	$1.25M	Buy	15,896 +199	+1%	+$16.1K	0.53%	46
2016 Q3	$1.37M	Sell	15,697 -2,868	-15%	-$234K	0.59%	41
2016 Q2	$1.34M	Sell	18,565 -907	-5%	-$65.8K	0.61%	44
2016 Q1	$1.37M	Buy	19,472 +1,853	+11%	+$126K	0.59%	43
2015 Q4	$1.25M	Buy	17,619 +4,704	+36%	+$325K	0.53%	47
2015 Q3	$835K	Sell	12,915 -638	-5%	-$46.5K	0.38%	54
2015 Q2	$1M	Buy	13,553 +10,303	+317%	+$807K	0.41%	56
2015 Q1	$268K	Sell	3,250 -4,191	-56%	-$336K	0.11%	136
2014 Q4	$564K	Sell	7,441 -399	-5%	-$29.7K	0.22%	92
2014 Q3	$551K	Hold	7,840	–	–	0.21%	92
2014 Q2	$572K	Buy	7,840 +1,511	+24%	+$109K	0.22%	99
2014 Q1	$466K	Buy	6,329 +1,596	+34%	+$115K	0.19%	110
2013 Q4	$322K	Sell	4,733 -142	-3%	-$9.46K	0.13%	137
2013 Q3	$319K	Sell	4,875 -3,421	-41%	-$217K	0.14%	133
2013 Q2	$491K	Buy	+8,296	New	+$497K	0.23%	93

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonebridge Capital Management's VAR Position: Q2 2019 in Review

Stonebridge Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2019, closing a stake of 4,052 shares — an estimated $574K sold.

Stonebridge Capital Management first reported a position in VAR in Q2 2013 and held it in 24 quarters. The position peaked at $1.37M in Q3 2016. 585 funds tracked by Wall St. Rank hold VAR as of Q2 2019.

Stonebridge Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Stonebridge Capital Management sold 4,052 Varian Medical Systems, Inc. shares in Q2 2019, an estimated $574K.
Stonebridge Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 24 quarters.
Stonebridge Capital Management's Varian Medical Systems, Inc. position peaked at $1.37M in Q3 2016.
585 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2019.

Based on Stonebridge Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.