Tiverton Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Tiverton Asset 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 Q3	$741K	Buy	6,226 +2,298	+59%	+$273K	0.03%	334
2019 Q2	$535K	Sell	3,928 -3	-0.1%	-$401	0.02%	368
2019 Q1	$557K	Buy	3,931 +2,876	+273%	+$378K	0.02%	321
2018 Q4	$119K	Sell	1,055 -317	-23%	-$36.2K	0.01%	352
2018 Q3	$153K	Hold	1,372	–	–	0.01%	343
2018 Q2	$156K	Buy	1,372 +39	+3%	+$4.67K	0.01%	341
2018 Q1	$163K	Sell	1,333 -59	-4%	-$7.03K	0.01%	349
2017 Q4	$155K	Buy	+1,392	New	+$150K	0.01%	417

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Tiverton Asset Management's VAR Position: Q3 2019 in Review

Tiverton Asset Management increased its Varian Medical Systems, Inc. (VAR) stake by 59% in Q3 2019, buying an estimated $273K and bringing the position to 6,226 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #334.

Tiverton Asset Management first reported a position in VAR in Q4 2017 and has held it in 8 quarters since. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Tiverton Asset Management held 6,226 shares of Varian Medical Systems, Inc. worth $741K as of Q3 2019.
Tiverton Asset Management bought 2,298 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $273K.
Varian Medical Systems, Inc. made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #334 holding.
Tiverton Asset Management first reported a position in Varian Medical Systems, Inc. in Q4 2017 and has held it in 8 quarters since.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.