Boston Scientific Corporation
US ˙ NYSE ˙ US1011371077

SecurityBSX / Boston Scientific Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership531,557 shares
Latest Disclosed Value $ 21,629,000
Suntrust Banks Inc reports 1.97% increase in ownership of BSX / Boston Scientific Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 531,557 shares of Boston Scientific Corporation (US:BSX) valued at $21,629,054 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 521,311 shares of Boston Scientific Corporation. This represents a change in shares of 1.97% during the quarter. The current value of the position is $25,807,092 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F BOSTON SCIENTIFIC COM 101137107 531,557 10,246 1.97 21,629 -3.47 0.1129
2019-08-06 2019-06-30 13F BOSTON SCIENTIFIC COM 101137107 521,311 -20,834 -3.84 22,406 7.68 0.1166
2019-05-15 2019-03-31 13F BOSTON SCIENTIFIC COM 101137107 542,145 68,946 14.57 20,807 24.42 0.1096
2019-02-14 2018-12-31 13F BOSTON SCIENTIFIC COM 101137107 473,199 16,802 3.68 16,723 -4.83 0.0961
2019-09-04 2018-09-30 13F/A-1 BOSTON SCIENTIFIC COM 101137107 456,397 10,279 2.30 17,571 20.45 0.0908
2018-11-14 2018-09-30 13F BOSTON SCIENTIFIC COM 101137107 452,303 6,185 17,412
2019-09-04 2018-06-30 13F/A-1 BOSTON SCIENTIFIC COM 101137107 446,118 22,850 5.40 14,588 26.15 0.0799
2018-08-14 2018-06-30 13F BOSTON SCIENTIFIC COM 101137107 443,345 1,630 14,496
2019-09-04 2018-03-31 13F/A-2 BOSTON SCIENTIFIC COM 101137107 423,268 396,225 1,465.17 11,564 1,628.55 0.0646
2018-05-25 2018-03-31 13F/A-1 BOSTON SCIENTIFIC COM 101137107 441,715 18,447 12,066 0.0634
2018-05-14 2018-03-31 13F BOSTON SCIENTIFIC COM 101137107 434,113 407,070 11,859
2018-02-09 2017-12-31 13F BOSTON SCIENTIFIC COM 101137107 27,043 13,011 92.72 669 63.57 0.0036
2019-09-03 2017-09-30 13F/A-1 BOSTON SCIENTIFIC COM 101137107 14,032 -15,492 -52.47 409 -50.00 0.0024
2017-11-14 2017-09-30 13F BOSTON SCIENTIFIC COM 101137107 28,073 -1,451 818
2017-08-11 2017-06-30 13F BOSTON SCIENTIFIC COM 101137107 29,524 5,890 24.92 818 39.12 0.0045
2019-09-03 2017-03-31 13F/A-1 BOSTON SCIENTIFIC COM 101137107 23,634 -39,987 -62.85 588 -57.24 0.0037
2017-05-03 2017-03-31 13F BOSTON SCIENTIFIC COM 101137107 47,013 -16,608 1,169
2017-02-09 2016-12-31 13F BOSTON SCIENTIFIC COM 101137107 63,621 -36,808 -36.65 1,375 -42.44 0.0083
2016-11-09 2016-09-30 13F BOSTON SCIENTIFIC COM 101137107 100,429 27,434 37.58 2,389 40.12 0.0149
2016-08-02 2016-06-30 13F BOSTON SCIENTIFIC COM 101137107 72,995 -3,144 -4.13 1,705 19.15 0.0104
2016-05-09 2016-03-31 13F BOSTON SCIENTIFIC COM 101137107 76,139 -1,884 -2.41 1,431 -0.49 0.0089
2016-02-10 2015-12-31 13F BOSTON SCIENTIFIC COM 101137107 78,023 78,023 0.00 1,438 0.0089
2015-05-12 2015-03-31 13F BOSTON SCIENTIFIC COM 101137107 0 -94,055 -100.00 0 -100.00
2015-02-12 2014-12-31 13F BOSTON SCIENTIFIC COM 101137107 94,055 -4,623 -4.68 1,244 6.87 0.0084
2014-11-14 2014-09-30 13F BOSTON SCIENTIFIC COM 101137107 98,678 9,643 10.83 1,164 2.46 0.0082
2014-08-14 2014-06-30 13F BOSTON SCIENTIFIC COM 101137107 89,035 58,187 188.62 1,136 173.08 0.0079
2014-05-14 2014-03-31 13F BOSTON SCIENTIFIC COM 101137107 30,848 -1,452 -4.50 416 7.49 0.0015
2014-02-12 2013-12-31 13F BOSTON SCIENTIFIC COM 101137107 32,300 -1,408 -4.18 387 -1.78 0.0015
2013-11-04 2013-09-30 13F/A-1 BOSTON SCIENTIFIC COM 101137107 33,708 -821 -2.38 394 23.51 0.0015
2013-10-31 2013-09-30 13F BOSTON SCIENTIFIC COM 101137107 33,708 394
2013-09-06 2013-06-30 13F/A-1 BOSTON SCIENTIFIC CORP COM COM 101137107 34,529 34,529 319 0.0014
2013-08-15 2013-06-30 13F BOSTON SCIENTIFIC CORP COM COM 101137107 34,529 319
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.