GSC
VAR

Ground Swell Capital’s Varian Medical Systems, Inc. VAR Stock Holding History

Ground Swell Capital’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
2014
Q3 		$14K Buy
198
+66
+50% +$4.86K 0.03% 745
2014
Q2 		$10K Buy
+132
New +$9.48K 0.02% 737

Other funds holding VAR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 $5.56B AUM 3.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ground Swell Capital's VAR Position: Q3 2014 in Review

Ground Swell Capital increased its Varian Medical Systems, Inc. (VAR) stake by 50% in Q3 2014, buying an estimated $4.86K and bringing the position to 198 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #745.

Ground Swell Capital first reported a position in VAR in Q2 2014 and has held it in 2 quarters since. 496 funds tracked by Wall St. Rank hold VAR as of Q3 2014.

  • Ground Swell Capital held 198 shares of Varian Medical Systems, Inc. worth $14K as of Q3 2014.
  • Ground Swell Capital bought 66 Varian Medical Systems, Inc. shares in Q3 2014, an estimated $4.86K.
  • Varian Medical Systems, Inc. made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #745 holding.
  • Ground Swell Capital first reported a position in Varian Medical Systems, Inc. in Q2 2014 and has held it in 2 quarters since.
  • 496 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.