CCMH
BIG

Cornerstone Capital Management Holdings’s Big Lots, Inc. BIG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$383K Sell
6,844
-23,056
-77% -$1.25M ﹤0.01% 1041
2017
Q3 		$1.6M Buy
29,900
+12,500
+72% +$616K 0.01% 827
2017
Q2 		$839K Sell
17,400
-4,700
-21% -$229K 0.01% 945
2017
Q1 		$1.07M Sell
22,100
-8,900
-29% -$449K 0.01% 916
2016
Q4 		$1.56M Buy
31,000
+9,255
+43% +$454K 0.01% 834
2016
Q3 		$1.04M Sell
21,745
-76,045
-78% -$3.89M 0.01% 935
2016
Q2 		$4.9M Buy
97,790
+57,800
+145% +$2.74M 0.04% 455
2016
Q1 		$1.81M Buy
39,990
+11,000
+38% +$441K 0.02% 770
2015
Q4 		$1.12M Sell
28,990
-2,610
-8% -$116K 0.01% 868
2015
Q3 		$1.51M Sell
31,600
-115,571
-79% -$5.14M 0.01% 793
2015
Q2 		$6.62M Sell
147,171
-107,626
-42% -$5.01M 0.06% 372
2015
Q1 		$12.2M Sell
254,797
-37,919
-13% -$1.79M 0.11% 223
2014
Q4 		$11.7M Buy
292,716
+29,119
+11% +$1.29M 0.12% 236
2014
Q3 		$11.3M Buy
263,597
+103,809
+65% +$4.72M 0.12% 227
2014
Q2 		$7.3M Buy
+159,788
New +$6.5M 0.08% 333
2014
Q1 		– Sell
-120,027
Closed -$3.87M – 1418
2013
Q4 		$3.87M Sell
120,027
-115,761
-49% -$4.12M 0.04% 452
2013
Q3 		$8.74M Buy
235,788
+191,983
+438% +$6.79M 0.11% 249
2013
Q2 		$1.38M Buy
+43,805
New +$1.55M 0.02% 741

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's BIG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Big Lots, Inc. (BIG) stake by 77% in Q4 2017, selling an estimated $1.25M and leaving 6,844 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Cornerstone Capital Management Holdings first reported a position in BIG in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.2M in Q1 2015. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 6,844 shares of Big Lots, Inc. worth $383K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 23,056 Big Lots, Inc. shares in Q4 2017, an estimated $1.25M.
  • Big Lots, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1041 holding.
  • Cornerstone Capital Management Holdings first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Big Lots, Inc. position peaked at $12.2M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.