USAA
VAR

United Services Automobile Association’s Varian Medical Systems, Inc. VAR Stock Holding History

United Services Automobile Association’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
-276,353
Closed -$37.6M – 2036
2019
Q2 		$37.6M Sell
276,353
-12,634
-4% -$1.69M 0.09% 254
2019
Q1 		$41M Sell
288,987
-5,411
-2% -$711K 0.11% 237
2018
Q4 		$33.4M Sell
294,398
-5,922
-2% -$677K 0.1% 240
2018
Q3 		$33.6M Sell
300,320
-220,211
-42% -$24.9M 0.08% 257
2018
Q2 		$59.2M Sell
520,531
-39,504
-7% -$4.73M 0.16% 153
2018
Q1 		$68.7M Sell
560,035
-29,003
-5% -$3.46M 0.18% 126
2017
Q4 		$65.5M Sell
589,038
-2,676
-0.5% -$288K 0.18% 131
2017
Q3 		$59.2M Buy
591,714
+185,832
+46% +$19.1M 0.17% 138
2017
Q2 		$41.9M Sell
405,882
-28,436
-7% -$2.74M 0.13% 192
2017
Q1 		$39.6M Sell
434,318
-42,708
-9% -$3.56M 0.12% 201
2016
Q4 		$37.6M Sell
477,026
-6,692
-1% -$541K 0.13% 197
2016
Q3 		$42.2M Buy
483,718
+10,622
+2% +$866K 0.14% 177
2016
Q2 		$34.1M Sell
473,096
-6,885
-1% -$499K 0.12% 212
2016
Q1 		$33.7M Buy
479,981
+607
+0.1% +$41.2K 0.12% 208
2015
Q4 		$34M Sell
479,374
-15,053
-3% -$1.04M 0.12% 200
2015
Q3 		$32M Sell
494,427
-14,823
-3% -$1.08M 0.12% 204
2015
Q2 		$37.7M Buy
509,250
+46,798
+10% +$3.66M 0.13% 187
2015
Q1 		$38.2M Buy
462,452
+33,908
+8% +$2.72M 0.13% 186
2014
Q4 		$32.5M Buy
428,544
+5,318
+1% +$396K 0.11% 218
2014
Q3 		$29.7M Buy
423,226
+6,426
+2% +$474K 0.11% 216
2014
Q2 		$30.4M Buy
416,800
+2,546
+0.6% +$183K 0.11% 210
2014
Q1 		$30.5M Buy
414,254
+37,552
+10% +$2.7M 0.12% 205
2013
Q4 		$25.7M Buy
376,702
+7,563
+2% +$504K 0.1% 235
2013
Q3 		$24.2M Buy
369,139
+19,516
+6% +$1.24M 0.1% 229
2013
Q2 		$20.7M Buy
+349,623
New +$20.9M 0.1% 238

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Services Automobile Association's VAR Position: Q3 2019 in Review

United Services Automobile Association sold out of Varian Medical Systems, Inc. (VAR) in Q3 2019, closing a stake of 276,353 shares — an estimated $37.6M sold.

United Services Automobile Association first reported a position in VAR in Q2 2013 and held it in 25 quarters. The position peaked at $68.7M in Q1 2018. 562 funds tracked by Wall St. Rank hold VAR as of Q3 2019.

  • United Services Automobile Association reported no remaining Varian Medical Systems, Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 276,353 Varian Medical Systems, Inc. shares in Q3 2019, an estimated $37.6M.
  • United Services Automobile Association first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Varian Medical Systems, Inc. position peaked at $68.7M in Q1 2018.
  • 562 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.