Willis Investment Counsel’s Varian Medical Systems, Inc. VAR Stock Holding History

Willis Investment Counsel’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	-49,072	Closed	-$6.01M	–	111
2020 Q2	$6.01M	Buy	49,072 +845	+2%	+$97.9K	0.47%	64
2020 Q1	$4.95M	Buy	48,227 +3,197	+7%	+$422K	0.41%	67
2019 Q4	$6.39M	Buy	45,030 +190	+0.4%	+$24.2K	0.41%	65
2019 Q3	$5.34M	Buy	44,840 +505	+1%	+$60.1K	0.36%	69
2019 Q2	$6.04M	Sell	44,335 -27,917	-39%	-$3.73M	0.41%	73
2019 Q1	$7.05M	Buy	72,252 +31,817	+79%	+$4.18M	0.48%	71
2018 Q4	$4.58M	Buy	40,435 +490	+1%	+$56K	0.34%	86
2018 Q3	$4.47M	Sell	39,945 -15,135	-27%	-$1.71M	0.31%	87
2018 Q2	$6.26M	Buy	55,080 +130	+0.2%	+$15.6K	0.46%	82
2018 Q1	$6.74M	Sell	54,950 -22,880	-29%	-$2.73M	0.52%	77
2017 Q4	$8.65M	Sell	77,830 -135	-0.2%	-$14.5K	0.61%	71
2017 Q3	$7.8M	Sell	77,965 -290	-0.4%	-$29.8K	0.56%	75
2017 Q2	$8.07M	Sell	78,255 -145	-0.2%	-$14K	0.61%	73
2017 Q1	$7.14M	Sell	78,400 -8,098	-9%	-$675K	0.54%	78
2016 Q4	$6.81M	Buy	86,498 +1,049	+1%	+$84.9K	0.51%	76
2016 Q3	$7.46M	Sell	85,449 -604	-0.7%	-$49.2K	0.6%	69
2016 Q2	$6.21M	Buy	86,053 +125	+0.1%	+$9.06K	0.53%	77
2016 Q1	$6.03M	Buy	85,928 +593	+0.7%	+$40.3K	0.53%	80
2015 Q4	$6.05M	Buy	85,335 +92	+0.1%	+$6.35K	0.55%	80
2015 Q3	$5.51M	Buy	85,243 +6,574	+8%	+$480K	0.54%	85
2015 Q2	$5.82M	Sell	78,669 -4,396	-5%	-$344K	0.55%	85
2015 Q1	$6.85M	Buy	83,065 +484	+0.6%	+$38.8K	0.64%	79
2014 Q4	$6.26M	Buy	82,581 +2,087	+3%	+$155K	0.59%	81
2014 Q3	$5.66M	Buy	80,494 +2,281	+3%	+$168K	0.59%	68
2014 Q2	$5.7M	Buy	78,213 +2,093	+3%	+$150K	0.56%	73
2014 Q1	$5.61M	Buy	76,120 +1,248	+2%	+$89.9K	0.57%	69
2013 Q4	$5.1K	Buy	74,872 +30,859	+70%	+$2.06M	0.24%	74
2013 Q3	$2.6M	Hold	44,013	–	–	0.3%	88
2013 Q2	$2.6M	Buy	+44,013	New	+$2.64M	0.3%	88

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Willis Investment Counsel's VAR Position: Q3 2020 in Review

Willis Investment Counsel sold out of Varian Medical Systems, Inc. (VAR) in Q3 2020, closing a stake of 49,072 shares — an estimated $6.01M sold.

Willis Investment Counsel first reported a position in VAR in Q2 2013 and held it in 29 quarters. The position peaked at $8.65M in Q4 2017. 642 funds tracked by Wall St. Rank hold VAR as of Q3 2020.

Willis Investment Counsel reported no remaining Varian Medical Systems, Inc. position as of Q3 2020 after selling out during the quarter.
Willis Investment Counsel sold 49,072 Varian Medical Systems, Inc. shares in Q3 2020, an estimated $6.01M.
Willis Investment Counsel first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 29 quarters.
Willis Investment Counsel's Varian Medical Systems, Inc. position peaked at $8.65M in Q4 2017.
642 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2020.

Based on Willis Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.