Wealthfront’s Varian Medical Systems, Inc. VAR Stock Holding History

Wealthfront’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
2018 Q3	–	Sell	-2,023	Closed	-$230K	–	532
2018 Q2	$230K	Sell	2,023 -3,263	-62%	-$390K	﹤0.01%	477
2018 Q1	$648K	Buy	5,286 +3,310	+168%	+$395K	0.01%	344
2017 Q4	$220K	Buy	+1,976	New	+$212K	﹤0.01%	481
2015 Q4	–	Sell	-733	Closed	-$47K	–	1185
2015 Q3	$47K	Sell	733 -378	-34%	-$27.6K	﹤0.01%	531
2015 Q2	$82K	Sell	1,111 -580	-34%	-$45.4K	﹤0.01%	438
2015 Q1	$140K	Buy	1,691 +369	+28%	+$29.6K	0.01%	321
2014 Q4	$100K	Buy	1,322 +7	+0.5%	+$521	0.01%	355
2014 Q3	$92K	Buy	1,315 +560	+74%	+$41.3K	0.01%	296
2014 Q2	$56K	Sell	755 -3	-0.4%	-$216	﹤0.01%	346
2014 Q1	$56K	Buy	+758	New	+$54.6K	0.01%	239

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront's VAR Position: Q3 2018 in Review

Wealthfront sold out of Varian Medical Systems, Inc. (VAR) in Q3 2018, closing a stake of 2,023 shares — an estimated $230K sold.

Wealthfront first reported a position in VAR in Q1 2014 and held it in 10 quarters. The position peaked at $648K in Q1 2018. 574 funds tracked by Wall St. Rank hold VAR as of Q3 2018.

Wealthfront reported no remaining Varian Medical Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Wealthfront sold 2,023 Varian Medical Systems, Inc. shares in Q3 2018, an estimated $230K.
Wealthfront first reported a position in Varian Medical Systems, Inc. in Q1 2014 and held it in 10 quarters.
Wealthfront's Varian Medical Systems, Inc. position peaked at $648K in Q1 2018.
574 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.