Thompson Rubinstein Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Thompson Rubinstein Investment 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 Q1	$4.9M	Hold	34,545	–	–	1.58%	25
2018 Q4	$3.91M	Sell	34,545 -800	-2%	-$91.5K	1.44%	28
2018 Q3	$3.96M	Hold	35,345	–	–	1.21%	35
2018 Q2	$4.02M	Sell	35,345 -55	-0.2%	-$6.58K	1.34%	31
2018 Q1	$4.34M	Hold	35,400	–	–	1.48%	28
2017 Q4	$3.94M	Sell	35,400 -242	-0.7%	-$26K	1.3%	31
2017 Q3	$3.57M	Hold	35,642	–	–	1.24%	32
2017 Q2	$3.68M	Sell	35,642 -800	-2%	-$77K	1.35%	31
2017 Q1	$3.32M	Sell	36,442 -6,199	-15%	-$517K	1.21%	34
2016 Q4	$3.36M	Sell	42,641 -1,141	-3%	-$92.3K	1.24%	33
2016 Q3	$3.82M	Sell	43,782 -1,117	-2%	-$91.1K	1.45%	28
2016 Q2	$3.24M	Sell	44,899 -342	-0.8%	-$24.8K	1.26%	32
2016 Q1	$3.17M	Sell	45,241 -228	-0.5%	-$15.5K	1.29%	29
2015 Q4	$3.22M	Hold	45,469	–	–	1.48%	21
2015 Q3	$2.94M	Hold	45,469	–	–	1.31%	29
2015 Q2	$3.36M	Sell	45,469 -844	-2%	-$66.1K	1.34%	31
2015 Q1	$3.82M	Hold	46,313	–	–	1.5%	25
2014 Q4	$3.51M	Sell	46,313 -890	-2%	-$66.2K	1.35%	29
2014 Q3	$3.32M	Sell	47,203 -3,751	-7%	-$276K	1.31%	32
2014 Q2	$3.71M	Sell	50,954 -1,078	-2%	-$77.5K	1.4%	30
2014 Q1	$3.83M	Sell	52,032 -3,678	-7%	-$265K	1.53%	30
2013 Q4	$3.79M	Sell	55,710 -4,917	-8%	-$328K	1.49%	29
2013 Q3	$3.97M	Sell	60,627 -1,697	-3%	-$107K	1.68%	23
2013 Q2	$3.69M	Buy	+62,324	New	+$3.73M	1.66%	25

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Thompson Rubinstein Investment Management's VAR Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Varian Medical Systems, Inc. (VAR) position steady in Q1 2019 at 34,545 shares worth $4.9M. The position accounts for 1.58% of the portfolio, ranked #25.

Thompson Rubinstein Investment Management first reported a position in VAR in Q2 2013 and has held it in 24 quarters since. 623 funds tracked by Wall St. Rank hold VAR as of Q1 2019.

Thompson Rubinstein Investment Management held 34,545 shares of Varian Medical Systems, Inc. worth $4.9M as of Q1 2019.
Thompson Rubinstein Investment Management left its Varian Medical Systems, Inc. share count unchanged in Q1 2019.
Varian Medical Systems, Inc. made up 1.58% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #25 holding.
Thompson Rubinstein Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 24 quarters since.
623 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.