BIM
BIG

Bogle Investment Management’s Big Lots, Inc. BIG Stock Holding History

Bogle Investment Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-246,740
Closed -$12.4M – 462
2016
Q2 		$12.4M Buy
+246,740
New +$11.7M 0.86% 27
2014
Q4 		– Sell
-48,681
Closed -$2.1M – 422
2014
Q3 		$2.1M Buy
+48,681
New +$2.21M 0.14% 168

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bogle Investment Management's BIG Position: Q3 2016 in Review

Bogle Investment Management sold out of Big Lots, Inc. (BIG) in Q3 2016, closing a stake of 246,740 shares — an estimated $12.4M sold.

Bogle Investment Management first reported a position in BIG in Q3 2014 and held it in 2 quarters. The position peaked at $12.4M in Q2 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q3 2016.

  • Bogle Investment Management reported no remaining Big Lots, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 246,740 Big Lots, Inc. shares in Q3 2016, an estimated $12.4M.
  • Bogle Investment Management first reported a position in Big Lots, Inc. in Q3 2014 and held it in 2 quarters.
  • Bogle Investment Management's Big Lots, Inc. position peaked at $12.4M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.