Baillie Gifford & Co
VAR

Baillie Gifford & Co’s Varian Medical Systems, Inc. VAR Stock Holding History

Baillie Gifford & Co’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
Q4 		– Sell
-65,009
Closed -$11.2M – 436
2020
Q3 		$11.2M Hold
65,009
– – 0.01% 206
2020
Q2 		$7.96M Hold
65,009
– – 0.01% 203
2020
Q1 		$6.67M Sell
65,009
-2,012
-3% -$266K 0.01% 180
2019
Q4 		$9.52M Sell
67,021
-5,418
-7% -$691K 0.01% 180
2019
Q3 		$8.63M Hold
72,439
– – 0.01% 181
2019
Q2 		$9.86M Sell
72,439
-36,465
-33% -$4.87M 0.01% 190
2019
Q1 		$15.4M Hold
108,904
– – 0.02% 173
2018
Q4 		$12.3M Sell
108,904
-8,471
-7% -$969K 0.02% 177
2018
Q3 		$13.1M Hold
117,375
– – 0.01% 179
2018
Q2 		$13.3M Hold
117,375
– – 0.01% 166
2018
Q1 		$14.4M Hold
117,375
– – 0.02% 162
2017
Q4 		$13M Hold
117,375
– – 0.02% 154
2017
Q3 		$11.7M Buy
117,375
+16,708
+17% +$1.71M 0.01% 153
2017
Q2 		$10.4M Hold
100,667
– – 0.01% 156
2017
Q1 		$9.17M Sell
100,667
-14,132
-12% -$1.18M 0.01% 158
2016
Q4 		$9.04M Hold
114,799
– – 0.01% 161
2016
Q3 		$10M Hold
114,799
– – 0.02% 155
2016
Q2 		$8.28M Hold
114,799
– – 0.01% 161
2016
Q1 		$8.05M Hold
114,799
– – 0.01% 162
2015
Q4 		$8.13M Hold
114,799
– – 0.01% 148
2015
Q3 		$7.43M Hold
114,799
– – 0.01% 159
2015
Q2 		$8.49M Hold
114,799
– – 0.02% 151
2015
Q1 		$9.47M Hold
114,799
– – 0.02% 150
2014
Q4 		$8.71M Hold
114,799
– – 0.02% 154
2014
Q3 		$8.06M Hold
114,799
– – 0.02% 158
2014
Q2 		$8.37M Buy
114,799
+41,729
+57% +$3M 0.02% 161
2014
Q1 		$5.38M Hold
73,070
– – 0.01% 172
2013
Q4 		$4.98M Hold
73,070
– – 0.01% 161
2013
Q3 		$4.79M Buy
+73,070
New +$4.63M 0.01% 151

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baillie Gifford & Co's VAR Position: Q4 2020 in Review

Baillie Gifford & Co sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 65,009 shares — an estimated $11.2M sold.

Baillie Gifford & Co first reported a position in VAR in Q3 2013 and held it in 29 quarters. The position peaked at $15.4M in Q1 2019. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Baillie Gifford & Co reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Baillie Gifford & Co sold 65,009 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $11.2M.
  • Baillie Gifford & Co first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 29 quarters.
  • Baillie Gifford & Co's Varian Medical Systems, Inc. position peaked at $15.4M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Baillie Gifford & Co's 13F filing for Q4 2020, filed 10 Feb 2021.