TLP Group’s Varian Medical Systems, Inc. VAR Stock Holding History

TLP Group’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 Q4	–	Sell	-570	Closed	-$64K	–	426
2018 Q3	$64K	Buy	570 +6	+1%	+$679	0.1%	118
2018 Q2	$64K	Buy	+564	New	+$67.5K	0.1%	146
2018 Q1	–	Sell	-41	Closed	-$5K	–	682
2017 Q4	$5K	Sell	41 -165	-80%	-$17.7K	﹤0.01%	455
2017 Q3	$21K	Buy	+206	New	+$21.1K	0.01%	271
2017 Q1	–	Sell	-2,371	Closed	-$187K	–	465
2016 Q4	$187K	Buy	+2,371	New	+$192K	0.19%	155
2016 Q3	–	Sell	-7,980	Closed	-$575K	–	424
2016 Q2	$575K	Buy	+7,980	New	+$579K	0.39%	72

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 $79.8B AUM 16.05% 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 $209B AUM 37.72% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TLP Group's VAR Position: Q4 2018 in Review

TLP Group sold out of Varian Medical Systems, Inc. (VAR) in Q4 2018, closing a stake of 570 shares — an estimated $64K sold.

TLP Group first reported a position in VAR in Q2 2016 and held it in 6 quarters. The position peaked at $575K in Q2 2016. 607 funds tracked by Wall St. Rank hold VAR as of Q4 2018.

TLP Group reported no remaining Varian Medical Systems, Inc. position as of Q4 2018 after selling out during the quarter.
TLP Group sold 570 Varian Medical Systems, Inc. shares in Q4 2018, an estimated $64K.
TLP Group first reported a position in Varian Medical Systems, Inc. in Q2 2016 and held it in 6 quarters.
TLP Group's Varian Medical Systems, Inc. position peaked at $575K in Q2 2016.
607 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.