Summit Global Investments’s Varian Medical Systems, Inc. VAR Stock Holding History

Summit Global Investments’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
2018 Q2	–	Sell	-7,305	Closed	-$896K	–	336
2018 Q1	$896K	Sell	7,305 -2,689	-27%	-$321K	0.14%	82
2017 Q4	$1.11M	Sell	9,994 -3,728	-27%	-$401K	0.17%	89
2017 Q3	$1.37M	Buy	13,722 +7,108	+107%	+$730K	0.21%	69
2017 Q2	$682K	Sell	6,614 -17,326	-72%	-$1.67M	0.2%	72
2017 Q1	$2.18M	Buy	23,940 +3,527	+17%	+$294K	0.71%	46
2016 Q4	$1.61M	Buy	+20,413	New	+$1.65M	0.58%	54

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Summit Global Investments's VAR Position: Q2 2018 in Review

Summit Global Investments sold out of Varian Medical Systems, Inc. (VAR) in Q2 2018, closing a stake of 7,305 shares — an estimated $896K sold.

Summit Global Investments first reported a position in VAR in Q4 2016 and held it in 6 quarters. The position peaked at $2.18M in Q1 2017. 587 funds tracked by Wall St. Rank hold VAR as of Q2 2018.

Summit Global Investments reported no remaining Varian Medical Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Summit Global Investments sold 7,305 Varian Medical Systems, Inc. shares in Q2 2018, an estimated $896K.
Summit Global Investments first reported a position in Varian Medical Systems, Inc. in Q4 2016 and held it in 6 quarters.
Summit Global Investments's Varian Medical Systems, Inc. position peaked at $2.18M in Q1 2017.
587 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.