Boston Partners
BIG

Boston Partners’s Big Lots, Inc. BIG Stock Holding History

Boston Partners’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
2014
Q1 		– Sell
-219,910
Closed -$7.1M – 753
2013
Q4 		$7.1M Buy
219,910
+58,230
+36% +$2.07M 0.01% 449
2013
Q3 		$6M Sell
161,680
-2,710
-2% -$95.9K 0.01% 457
2013
Q2 		$5.18M Buy
+164,390
New +$5.82M 0.01% 457

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners's BIG Position: Q1 2014 in Review

Boston Partners sold out of Big Lots, Inc. (BIG) in Q1 2014, closing a stake of 219,910 shares — an estimated $7.1M sold.

Boston Partners first reported a position in BIG in Q2 2013 and held it in 3 quarters. The position peaked at $7.1M in Q4 2013. 220 funds tracked by Wall St. Rank hold BIG as of Q1 2014.

  • Boston Partners reported no remaining Big Lots, Inc. position as of Q1 2014 after selling out during the quarter.
  • Boston Partners sold 219,910 Big Lots, Inc. shares in Q1 2014, an estimated $7.1M.
  • Boston Partners first reported a position in Big Lots, Inc. in Q2 2013 and held it in 3 quarters.
  • Boston Partners's Big Lots, Inc. position peaked at $7.1M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.