GIS
VAR

Guardian Investor Services’s Varian Medical Systems, Inc. VAR Stock Holding History

Guardian Investor Services’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 		$65K Hold
789
– – 0.05% 392
2014
Q4 		$60K Sell
789
-51
-6% -$3.79K 0.05% 407
2014
Q3 		$59K Sell
840
-57
-6% -$4.2K 0.05% 408
2014
Q2 		$65K Sell
897
-55
-6% -$3.95K 0.05% 399
2014
Q1 		$70K Sell
952
-39
-4% -$2.81K 0.05% 380
2013
Q4 		$68K Hold
991
– – 0.05% 388
2013
Q3 		$65K Sell
991
-21
-2% -$1.33K 0.05% 379
2013
Q2 		$60K Buy
+1,012
New +$60.6K 0.05% 386

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 $3.37T AUM 44.26% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Guardian Investor Services's VAR Position: Q1 2015 in Review

Guardian Investor Services held its Varian Medical Systems, Inc. (VAR) position steady in Q1 2015 at 789 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #392.

Guardian Investor Services first reported a position in VAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $70K in Q1 2014. 517 funds tracked by Wall St. Rank hold VAR as of Q1 2015.

  • Guardian Investor Services held 789 shares of Varian Medical Systems, Inc. worth $65K as of Q1 2015.
  • Guardian Investor Services left its Varian Medical Systems, Inc. share count unchanged in Q1 2015.
  • Varian Medical Systems, Inc. made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #392 holding.
  • Guardian Investor Services first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Varian Medical Systems, Inc. position peaked at $70K in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.