GIA
VAR

Gargoyle Investment Advisor’s Varian Medical Systems, Inc. VAR Stock Holding History

Gargoyle Investment Advisor’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
-29,080
Closed -$2.29M – 224
2016
Q4 		$2.29M Hold
29,080
– – 0.89% 54
2016
Q3 		$2.54M Sell
29,080
-8,553
-23% -$697K 0.96% 42
2016
Q2 		$2.71M Hold
37,633
– – 1.01% 24
2016
Q1 		$2.64M Buy
37,633
+8,553
+29% +$581K 0.89% 26
2015
Q4 		$2.06M Buy
+29,080
New +$2.01M 0.84% 49

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Gargoyle Investment Advisor's VAR Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Varian Medical Systems, Inc. (VAR) in Q1 2017, closing a stake of 29,080 shares — an estimated $2.29M sold.

Gargoyle Investment Advisor first reported a position in VAR in Q4 2015 and held it in 5 quarters. The position peaked at $2.71M in Q2 2016. 522 funds tracked by Wall St. Rank hold VAR as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Varian Medical Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 29,080 Varian Medical Systems, Inc. shares in Q1 2017, an estimated $2.29M.
  • Gargoyle Investment Advisor first reported a position in Varian Medical Systems, Inc. in Q4 2015 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Varian Medical Systems, Inc. position peaked at $2.71M in Q2 2016.
  • 522 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.