B
VAR

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

Baird’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
2015
Q1 		$1.12M Buy
13,553
+2,157
+19% +$173K 0.01% 724
2014
Q4 		$865K Buy
11,396
+1,298
+13% +$96.6K 0.01% 772
2014
Q3 		$709K Sell
10,098
-33,195
-77% -$2.45M 0.01% 751
2014
Q2 		$3.16M Sell
43,293
-43,618
-50% -$3.13M 0.04% 366
2014
Q1 		$6.4M Sell
86,911
-1,108
-1% -$79.8K 0.09% 214
2013
Q4 		$6M Buy
88,019
+42,139
+92% +$2.81M 0.1% 221
2013
Q3 		$3.01M Buy
45,880
+21,831
+91% +$1.38M 0.06% 365
2013
Q2 		$1.42M Buy
+24,049
New +$1.44M 0.03% 485

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baird's VAR Position: Q1 2015 in Review

Baird increased its Varian Medical Systems, Inc. (VAR) stake by 19% in Q1 2015, buying an estimated $173K and bringing the position to 13,553 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #724.

Baird first reported a position in VAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.4M in Q1 2014. 517 funds tracked by Wall St. Rank hold VAR as of Q1 2015.

  • Baird held 13,553 shares of Varian Medical Systems, Inc. worth $1.12M as of Q1 2015.
  • Baird bought 2,157 Varian Medical Systems, Inc. shares in Q1 2015, an estimated $173K.
  • Varian Medical Systems, Inc. made up 0.01% of Baird's portfolio in Q1 2015, its #724 holding.
  • Baird first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 8 quarters since.
  • Baird's Varian Medical Systems, Inc. position peaked at $6.4M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.