GMIM
BIG

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

General Motors 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
2014
Q4 		– Sell
-19,405
Closed -$835K – 1015
2014
Q3 		$835K Sell
19,405
-698
-3% -$31.8K 0.07% 337
2014
Q2 		$919K Buy
+20,103
New +$817K 0.07% 295
2013
Q4 		– Sell
-23,427
Closed -$869K – 1005
2013
Q3 		$869K Buy
+23,427
New +$829K 0.08% 312

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

General Motors Investment Management's BIG Position: Q4 2014 in Review

General Motors Investment Management sold out of Big Lots, Inc. (BIG) in Q4 2014, closing a stake of 19,405 shares — an estimated $835K sold.

General Motors Investment Management first reported a position in BIG in Q3 2013 and held it in 3 quarters. The position peaked at $919K in Q2 2014. 258 funds tracked by Wall St. Rank hold BIG as of Q4 2014.

  • General Motors Investment Management reported no remaining Big Lots, Inc. position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 19,405 Big Lots, Inc. shares in Q4 2014, an estimated $835K.
  • General Motors Investment Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's Big Lots, Inc. position peaked at $919K in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.