Bain Capital Investors’s Bright Horizons BFAM Stock Holding History

Bain Capital Investors’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,481,533	Closed	-$421M	–	8
2017 Q4	$421M	Sell	4,481,533 -3,921,425	-47%	-$348M	9.35%	5
2017 Q3	$724M	Buy	8,402,958 +2	+0%	+$159	14.03%	4
2017 Q2	$649M	Sell	8,402,956 -4,124,536	-33%	-$313M	12.51%	5
2017 Q1	$908M	Hold	12,527,492	–	–	16.84%	3
2016 Q4	$877M	Sell	12,527,492 -1,981,346	-14%	-$135M	16.97%	3
2016 Q3	$970M	Hold	14,508,838	–	–	17.49%	3
2016 Q2	$962M	Sell	14,508,838 -1,997,432	-12%	-$130M	14.37%	3
2016 Q1	$1.07B	Hold	16,506,270	–	–	15.06%	3
2015 Q4	$1.1B	Sell	16,506,270 -3,625,339	-18%	-$234M	15.39%	3
2015 Q3	$1.29B	Sell	20,131,609 -2,916,251	-13%	-$180M	18.43%	3
2015 Q2	$1.33B	Sell	23,047,860 -2,996,148	-12%	-$163M	14.76%	2
2015 Q1	$1.34B	Hold	26,044,008	–	–	13.36%	3
2014 Q4	$1.22B	Sell	26,044,008 -7,989,729	-23%	-$352M	13.08%	2
2014 Q3	$1.43B	Hold	34,033,737	–	–	14.35%	2
2014 Q2	$1.46B	Hold	34,033,737	–	–	16.71%	1
2014 Q1	$1.33B	Sell	34,033,737 -7,866,044	-19%	-$300M	13.15%	3
2013 Q4	$1.54B	Hold	41,899,781	–	–	14.56%	2
2013 Q3	$1.5B	Hold	41,899,781	–	–	14.66%	3
2013 Q2	$1.45B	Buy	+41,899,781	New	+$1.41B	16.17%	3

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bain Capital Investors's BFAM Position: Q1 2018 in Review

Bain Capital Investors sold out of Bright Horizons (BFAM) in Q1 2018, closing a stake of 4,481,533 shares — an estimated $421M sold.

Bain Capital Investors first reported a position in BFAM in Q2 2013 and held it in 19 quarters. The position peaked at $1.54B in Q4 2013. 279 funds tracked by Wall St. Rank hold BFAM as of Q1 2018.

Bain Capital Investors reported no remaining Bright Horizons position as of Q1 2018 after selling out during the quarter.
Bain Capital Investors sold 4,481,533 Bright Horizons shares in Q1 2018, an estimated $421M.
Bain Capital Investors first reported a position in Bright Horizons in Q2 2013 and held it in 19 quarters.
Bain Capital Investors's Bright Horizons position peaked at $1.54B in Q4 2013.
279 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2018.

Based on Bain Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.