Tredje AP-fonden’s Varian Medical Systems, Inc. VAR Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-2,814	Closed	-$335K	–	453
2019 Q3	$335K	Sell	2,814 -4,973	-64%	-$592K	0.02%	384
2019 Q2	$1.06M	Buy	7,787 +4,248	+120%	+$568K	0.05%	307
2019 Q1	$502K	Buy	+3,539	New	+$465K	0.03%	371
2018 Q2	–	Sell	-32,680	Closed	-$4.01M	–	571
2018 Q1	$4.01M	Buy	32,680 +1,800	+6%	+$215K	0.14%	187
2017 Q4	$3.43M	Buy	30,880 +3,130	+11%	+$336K	0.12%	213
2017 Q3	$2.78M	Buy	27,750 +3,570	+15%	+$366K	0.1%	251
2017 Q2	$2.5M	Buy	24,180 +12,210	+102%	+$1.18M	0.09%	263
2017 Q1	$1.09M	Sell	11,970 -14,769	-55%	-$1.23M	0.04%	418
2016 Q4	$2.1M	Buy	26,739 +12,325	+86%	+$997K	0.09%	283
2016 Q3	$1.26M	Buy	14,414 +5,873	+69%	+$479K	0.06%	339
2016 Q2	$616K	Buy	8,541 +6,990	+451%	+$507K	0.03%	393
2016 Q1	$111K	Buy	+1,551	New	+$105K	0.01%	383

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tredje AP-fonden's VAR Position: Q4 2019 in Review

Tredje AP-fonden sold out of Varian Medical Systems, Inc. (VAR) in Q4 2019, closing a stake of 2,814 shares — an estimated $335K sold.

Tredje AP-fonden first reported a position in VAR in Q1 2016 and held it in 12 quarters. The position peaked at $4.01M in Q1 2018. 597 funds tracked by Wall St. Rank hold VAR as of Q4 2019.

Tredje AP-fonden reported no remaining Varian Medical Systems, Inc. position as of Q4 2019 after selling out during the quarter.
Tredje AP-fonden sold 2,814 Varian Medical Systems, Inc. shares in Q4 2019, an estimated $335K.
Tredje AP-fonden first reported a position in Varian Medical Systems, Inc. in Q1 2016 and held it in 12 quarters.
Tredje AP-fonden's Varian Medical Systems, Inc. position peaked at $4.01M in Q1 2018.
597 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2019.

Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.