LG
VAR

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

Laidlaw Group’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
Q2 		$4.4M Buy
59,552
+2,070
+4% +$162K 2.1% 21
2015
Q1 		$4.74M Buy
57,482
+1,140
+2% +$91.5K 2.25% 19
2014
Q4 		$4.27M Buy
56,342
+27
+0% +$2.01K 2.03% 22
2014
Q3 		$3.96M Buy
56,315
+296
+0.5% +$21.8K 1.97% 21
2014
Q2 		$4.08M Buy
56,019
+593
+1% +$42.6K 2.03% 20
2014
Q1 		$4.08M Buy
55,426
+2,245
+4% +$162K 2.14% 19
2013
Q4 		$3.62M Sell
53,181
-45
-0.1% -$3K 1.94% 17
2013
Q3 		$3.49M Sell
53,226
-5,276
-9% -$334K 2% 19
2013
Q2 		$3.46M Buy
+58,502
New +$3.5M 1.95% 20

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 16.07% 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

Laidlaw Group's VAR Position: Q2 2015 in Review

Laidlaw Group increased its Varian Medical Systems, Inc. (VAR) stake by 3.6% in Q2 2015, buying an estimated $162K and bringing the position to 59,552 shares worth $4.4M. The position accounts for 2.1% of the portfolio, ranked #21.

Laidlaw Group first reported a position in VAR in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.74M in Q1 2015. 531 funds tracked by Wall St. Rank hold VAR as of Q2 2015.

  • Laidlaw Group held 59,552 shares of Varian Medical Systems, Inc. worth $4.4M as of Q2 2015.
  • Laidlaw Group bought 2,070 Varian Medical Systems, Inc. shares in Q2 2015, an estimated $162K.
  • Varian Medical Systems, Inc. made up 2.1% of Laidlaw Group's portfolio in Q2 2015, its #21 holding.
  • Laidlaw Group first reported a position in Varian Medical Systems, Inc. in Q2 2013 and has held it in 9 quarters since.
  • Laidlaw Group's Varian Medical Systems, Inc. position peaked at $4.74M in Q1 2015.
  • 531 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.