Viking Global Investors
VAR

Viking Global Investors’s Varian Medical Systems, Inc. VAR Stock Holding History

Viking Global Investors’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
2020
Q3 		– Sell
-365,827
Closed -$44.8M – 102
2020
Q2 		$44.8M Sell
365,827
-501,283
-58% -$58.1M 0.19% 64
2020
Q1 		$89M Buy
+867,110
New +$115M 0.46% 48
2013
Q3 		– Sell
-362,191
Closed -$21.4M – 77
2013
Q2 		$21.4M Buy
+362,191
New +$21.7M 0.12% 56

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Viking Global Investors's VAR Position: Q3 2020 in Review

Viking Global Investors sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 365,827 shares — an estimated $44.8M sold.

Viking Global Investors first reported a position in VAR in Q2 2013 and held it in 3 quarters. The position peaked at $89M in Q1 2020. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

  • Viking Global Investors reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
  • Viking Global Investors sold 365,827 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $44.8M.
  • Viking Global Investors first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 3 quarters.
  • Viking Global Investors's Varian Medical Systems, Inc. position peaked at $89M in Q1 2020.
  • 642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Viking Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.