CLM
BIG

ClearBridge LLC (Maryland)’s Big Lots, Inc. BIG Stock Holding History

ClearBridge LLC (Maryland)’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
-47,650
Closed -$1.54M – 211
2013
Q4 		$1.54M Sell
47,650
-133,950
-74% -$4.76M 0.03% 139
2013
Q3 		$6.74M Hold
181,600
– – 0.14% 93
2013
Q2 		$5.73M Buy
+181,600
New +$6.42M 0.1% 124

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 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 $645B AUM 30.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BIG Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Big Lots, Inc. (BIG) in Q1 2014, closing a stake of 47,650 shares — an estimated $1.54M sold.

ClearBridge LLC (Maryland) first reported a position in BIG in Q2 2013 and held it in 3 quarters. The position peaked at $6.74M in Q3 2013. 220 funds tracked by Wall St. Rank hold BIG as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Big Lots, Inc. position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 47,650 Big Lots, Inc. shares in Q1 2014, an estimated $1.54M.
  • ClearBridge LLC (Maryland) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Big Lots, Inc. position peaked at $6.74M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.