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ValueWorks’s Boston Scientific BSX Stock Holding History

ValueWorks’s Portfolio BSX Stock Details BSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-105,442
Closed -$3.73M – 32
2018
Q4 		$3.73M Sell
105,442
-37,425
-26% -$1.36M 2.56% 20
2018
Q3 		$5.5M Sell
142,867
-11,550
-7% -$403K 3.48% 15
2018
Q2 		$5.05M Sell
154,417
-9,633
-6% -$291K 3.24% 19
2018
Q1 		$4.48M Sell
164,050
-30,540
-16% -$830K 3.42% 18
2017
Q4 		$4.82M Sell
194,590
-3,175
-2% -$87.6K 3.59% 18
2017
Q3 		$5.77M Sell
197,765
-1,685
-0.8% -$46.5K 4.1% 12
2017
Q2 		$5.53M Sell
199,450
-3,575
-2% -$94.9K 4.14% 12
2017
Q1 		$5.05M Sell
203,025
-11,850
-6% -$288K 3.89% 12
2016
Q4 		$4.65M Sell
214,875
-6,350
-3% -$139K 3.66% 14
2016
Q3 		$5.26M Sell
221,225
-42,908
-16% -$1.02M 4.68% 12
2016
Q2 		$6.17M Sell
264,133
-57,675
-18% -$1.25M 5.25% 3
2016
Q1 		$6.05M Sell
321,808
-113,992
-26% -$2M 5.18% 6
2015
Q4 		$8.04M Sell
435,800
-48,425
-10% -$868K 6.56% 1
2015
Q3 		$7.95M Sell
484,225
-227,450
-32% -$3.89M 5.59% 2
2015
Q2 		$12.6M Sell
711,675
-14,155
-2% -$253K 7.15% 1
2015
Q1 		$12.9M Sell
725,830
-18,725
-3% -$296K 6.78% 1
2014
Q4 		$9.87M Sell
744,555
-14,860
-2% -$190K 4.86% 6
2014
Q3 		$8.97M Buy
759,415
+2,225
+0.3% +$28K 4.6% 7
2014
Q2 		$9.67M Sell
757,190
-19,600
-3% -$255K 4.6% 6
2014
Q1 		$10.5M Sell
776,790
-13,020
-2% -$171K 6.18% 2
2013
Q4 		$9.49M Sell
789,810
-10,125
-1% -$120K 5.16% 4
2013
Q3 		$9.39M Sell
799,935
-875
-0.1% -$9.46K 5.77% 2
2013
Q2 		$7.42M Buy
+800,810
New +$6.79M 4.32% 8

Other funds holding BSX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

ValueWorks's BSX Position: Q1 2019 in Review

ValueWorks sold out of Boston Scientific (BSX) in Q1 2019, closing a stake of 105,442 shares — an estimated $3.73M sold.

ValueWorks first reported a position in BSX in Q2 2013 and held it in 23 quarters. The position peaked at $12.9M in Q1 2015. 789 funds tracked by Wall St. Rank hold BSX as of Q1 2019.

  • ValueWorks reported no remaining Boston Scientific position as of Q1 2019 after selling out during the quarter.
  • ValueWorks sold 105,442 Boston Scientific shares in Q1 2019, an estimated $3.73M.
  • ValueWorks first reported a position in Boston Scientific in Q2 2013 and held it in 23 quarters.
  • ValueWorks's Boston Scientific position peaked at $12.9M in Q1 2015.
  • 789 funds tracked by Wall St. Rank held Boston Scientific as of Q1 2019.

Based on ValueWorks's 13F filing for Q1 2019, filed 15 May 2019.