Baldwin Investment Management’s Varian Medical Systems, Inc. VAR Stock Holding History

Baldwin Investment Management’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
2017 Q1	–	Sell	-6,785	Closed	-$534K	–	122
2016 Q4	$534K	Sell	6,785 -342	-5%	-$27.7K	0.21%	69
2016 Q3	$622K	Sell	7,127 -114	-2%	-$9.29K	0.27%	59
2016 Q2	$522K	Hold	7,241	–	–	0.22%	68
2016 Q1	$508K	Hold	7,241	–	–	0.22%	69
2015 Q4	$513K	Sell	7,241 -2,680	-27%	-$185K	0.23%	66
2015 Q3	$642K	Sell	9,921 -3,587	-27%	-$262K	0.28%	55
2015 Q2	$999K	Sell	13,508 -6,158	-31%	-$482K	0.41%	38
2015 Q1	$1.62M	Sell	19,666 -57	-0.3%	-$4.57K	0.64%	15
2014 Q4	$1.5M	Hold	19,723	–	–	0.58%	19
2014 Q3	$1.39M	Hold	19,723	–	–	0.57%	22
2014 Q2	$1.44M	Buy	19,723 +228	+1%	+$16.4K	0.62%	19
2014 Q1	$1.44M	Hold	19,495	–	–	0.64%	16
2013 Q4	$1.33M	Hold	19,495	–	–	0.6%	19
2013 Q3	$1.28M	Sell	19,495 -114	-0.6%	-$7.22K	0.62%	18
2013 Q2	$1.16M	Buy	+19,609	New	+$1.17M	0.57%	17

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

GIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Baldwin Investment Management's VAR Position: Q1 2017 in Review

Baldwin Investment Management sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 6,785 shares — an estimated $534K sold.

Baldwin Investment Management first reported a position in VAR in Q2 2013 and held it in 15 quarters. The position peaked at $1.62M in Q1 2015. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

Baldwin Investment Management reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
Baldwin Investment Management sold 6,785 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $534K.
Baldwin Investment Management first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 15 quarters.
Baldwin Investment Management's Varian Medical Systems, Inc. position peaked at $1.62M in Q1 2015.
522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Baldwin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.