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

Xact Kapitalforvaltning’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 Q1	$2.32M	Buy	22,564 +573	+3%	+$75.7K	0.05%	311
2019 Q4	$3.12M	Buy	21,991 +669	+3%	+$85.4K	0.05%	328
2019 Q3	$2.54M	Buy	21,322 +1,190	+6%	+$142K	0.05%	347
2019 Q2	$2.74M	Buy	20,132 +1,423	+8%	+$190K	0.06%	317
2019 Q1	$2.65M	Sell	18,709 -64	-0.3%	-$8.4K	0.06%	312
2018 Q4	$2.13M	Hold	18,773	–	–	0.05%	323
2018 Q3	$2.1M	Sell	18,773 -1,784	-9%	-$202K	0.04%	385
2018 Q2	$2.34M	Hold	20,557	–	–	0.05%	373
2018 Q1	$2.52M	Sell	20,557 -5,119	-20%	-$610K	0.06%	338
2017 Q4	$2.85M	Buy	25,676 +1,305	+5%	+$140K	0.07%	299
2017 Q3	$2.44M	Sell	24,371 -4	-0%	-$411	0.07%	309
2017 Q2	$2.52M	Buy	24,375 +579	+2%	+$55.8K	0.08%	297
2017 Q1	$2.17M	Sell	23,796 -2,389	-9%	-$199K	0.07%	330
2016 Q4	$2.06M	Sell	26,185 -133	-0.5%	-$10.8K	0.07%	309
2016 Q3	$2.3M	Buy	+26,318	New	+$2.15M	0.08%	281

Other funds holding VAR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Xact Kapitalforvaltning's VAR Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Varian Medical Systems, Inc. (VAR) stake by 2.6% in Q1 2020, buying an estimated $75.7K and bringing the position to 22,564 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #311.

Xact Kapitalforvaltning first reported a position in VAR in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2019. 578 funds tracked by Wall St. Rank hold VAR as of Q1 2020.

Xact Kapitalforvaltning held 22,564 shares of Varian Medical Systems, Inc. worth $2.32M as of Q1 2020.
Xact Kapitalforvaltning bought 573 Varian Medical Systems, Inc. shares in Q1 2020, an estimated $75.7K.
Varian Medical Systems, Inc. made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #311 holding.
Xact Kapitalforvaltning first reported a position in Varian Medical Systems, Inc. in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Varian Medical Systems, Inc. position peaked at $3.12M in Q4 2019.
578 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.