CIM
BIG

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

CenturyLink 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
2015
Q3 		– Sell
-14,282
Closed -$643K – 298
2015
Q2 		$643K Buy
14,282
+7,115
+99% +$331K 0.22% 154
2015
Q1 		$344K Buy
+7,167
New +$338K 0.11% 205
2014
Q4 		– Sell
-20,426
Closed -$879K – 267
2014
Q3 		$879K Buy
20,426
+3,818
+23% +$174K 0.3% 132
2014
Q2 		$759K Hold
16,608
– – 0.24% 156
2014
Q1 		$629K Buy
16,608
+501
+3% +$15.4K 0.2% 163
2013
Q4 		$520K Buy
16,107
+13,130
+441% +$467K 0.16% 178
2013
Q3 		$110K Buy
+2,977
New +$105K 0.03% 242

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CenturyLink Investment Management's BIG Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 14,282 shares — an estimated $643K sold.

CenturyLink Investment Management first reported a position in BIG in Q3 2013 and held it in 7 quarters. The position peaked at $879K in Q3 2014. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

  • CenturyLink Investment Management reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 14,282 Big Lots, Inc. shares in Q3 2015, an estimated $643K.
  • CenturyLink Investment Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 7 quarters.
  • CenturyLink Investment Management's Big Lots, Inc. position peaked at $879K in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.