TMAM
VAR

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

Tokio Marine 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
2021
Q1 		– Sell
-115,201
Closed -$20.2M – 408
2020
Q4 		$20.2M Buy
115,201
+50,781
+79% +$8.8M 2.2% 16
2020
Q3 		$11.1M Buy
+64,420
New +$10.1M 1.38% 27
2017
Q1 		– Sell
-2,911
Closed -$229K – 506
2016
Q4 		$229K Sell
2,911
-969
-25% -$78.4K 0.03% 410
2016
Q3 		$339K Sell
3,880
-674
-15% -$54.9K 0.04% 380
2016
Q2 		$328K Sell
4,554
-231
-5% -$16.8K 0.03% 422
2016
Q1 		$336K Hold
4,785
– – 0.03% 428
2015
Q4 		$339K Sell
4,785
-336
-7% -$23.2K 0.04% 420
2015
Q3 		$331K Sell
5,121
-230
-4% -$16.8K 0.03% 430
2015
Q2 		$396K Sell
5,351
-839
-14% -$65.7K 0.04% 415
2015
Q1 		$511K Sell
6,190
-1,159
-16% -$93K 0.05% 385
2014
Q4 		$557K Sell
7,349
-2,868
-28% -$213K 0.05% 397
2014
Q3 		$718K Sell
10,217
-1,122
-10% -$82.7K 0.05% 394
2014
Q2 		$827K Hold
11,339
– – 0.06% 371
2014
Q1 		$835K Hold
11,339
– – 0.05% 375
2013
Q4 		$772K Sell
11,339
-971
-8% -$64.7K 0.05% 415
2013
Q3 		$807K Sell
12,310
-1,549
-11% -$98.1K 0.05% 411
2013
Q2 		$820K Buy
+13,859
New +$830K 0.05% 400

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tokio Marine Asset Management's VAR Position: Q1 2021 in Review

Tokio Marine Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 115,201 shares — an estimated $20.2M sold.

Tokio Marine Asset Management first reported a position in VAR in Q2 2013 and held it in 17 quarters. The position peaked at $20.2M in Q4 2020. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Tokio Marine Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 115,201 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $20.2M.
  • Tokio Marine Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's Varian Medical Systems, Inc. position peaked at $20.2M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Tokio Marine Asset Management's 13F filing for Q1 2021, filed 17 May 2021.