Twin Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Twin Capital 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	–	Sell	-4,960	Closed	-$675K	–	288
2019 Q2	$675K	Sell	4,960 -14,950	-75%	-$2M	0.05%	230
2019 Q1	$2.82M	Sell	19,910 -50	-0.3%	-$6.57K	0.14%	192
2018 Q4	$2.26M	Buy	+19,960	New	+$2.28M	0.13%	194
2018 Q2	–	Sell	-8,492	Closed	-$1.04M	–	369
2018 Q1	$1.04M	Sell	8,492 -4,212	-33%	-$502K	0.05%	266
2017 Q4	$1.41M	Buy	+12,704	New	+$1.37M	0.07%	253
2013 Q3	–	Sell	-20,401	Closed	-$1.21M	–	382
2013 Q2	$1.21M	Buy	+20,401	New	+$1.22M	0.13%	210

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Twin Capital Management's VAR Position: Q3 2019 in Review

Twin Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 4,960 shares — an estimated $675K sold.

Twin Capital Management first reported a position in VAR in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q1 2019. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

Twin Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Twin Capital Management sold 4,960 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $675K.
Twin Capital Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 6 quarters.
Twin Capital Management's Varian Medical Systems, Inc. position peaked at $2.82M in Q1 2019.
562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on Twin Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.