BTW
BIG

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

Boston Trust Walden’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
2019
Q2 		– Sell
-571,008
Closed -$21.7M – 386
2019
Q1 		$21.7M Buy
571,008
+31,687
+6% +$1.03M 0.3% 105
2018
Q4 		$15.6M Sell
539,321
-42,413
-7% -$1.65M 0.25% 117
2018
Q3 		$24.3M Buy
581,734
+102,191
+21% +$4.51M 0.33% 96
2018
Q2 		$20M Buy
479,543
+4,944
+1% +$208K 0.29% 108
2018
Q1 		$20.7M Sell
474,599
-22,363
-4% -$1.23M 0.31% 100
2017
Q4 		$27.9M Sell
496,962
-7,291
-1% -$395K 0.41% 77
2017
Q3 		$27M Sell
504,253
-4,148
-0.8% -$204K 0.42% 72
2017
Q2 		$24.6M Sell
508,401
-105,257
-17% -$5.12M 0.39% 76
2017
Q1 		$29.9M Sell
613,658
-54,032
-8% -$2.72M 0.47% 72
2016
Q4 		$33.5M Sell
667,690
-15,593
-2% -$765K 0.53% 64
2016
Q3 		$32.6M Sell
683,283
-2,304
-0.3% -$118K 0.54% 59
2016
Q2 		$34.4M Sell
685,587
-8,840
-1% -$419K 0.59% 48
2016
Q1 		$31.4M Buy
694,427
+144,439
+26% +$5.79M 0.55% 55
2015
Q4 		$21.2M Buy
549,988
+24,794
+5% +$1.1M 0.39% 88
2015
Q3 		$25.2M Buy
525,194
+7,328
+1% +$326K 0.42% 89
2015
Q2 		$23.3M Buy
+517,866
New +$24.1M 0.36% 128

Other funds holding BIG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Trust Walden's BIG Position: Q2 2019 in Review

Boston Trust Walden sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 571,008 shares — an estimated $21.7M sold.

Boston Trust Walden first reported a position in BIG in Q2 2015 and held it in 16 quarters. The position peaked at $34.4M in Q2 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • Boston Trust Walden reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • Boston Trust Walden sold 571,008 Big Lots, Inc. shares in Q2 2019, an estimated $21.7M.
  • Boston Trust Walden first reported a position in Big Lots, Inc. in Q2 2015 and held it in 16 quarters.
  • Boston Trust Walden's Big Lots, Inc. position peaked at $34.4M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.