HCMT
BIG

Highland Capital Management (Texas)’s Big Lots, Inc. BIG Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-11,050
Closed -$418K – 308
2014
Q1 		$418K Hold
11,050
– – 0.02% 177
2013
Q4 		$357K Hold
11,050
– – 0.02% 156
2013
Q3 		$410K Hold
11,050
– – 0.03% 155
2013
Q2 		$348K Buy
+11,050
New +$391K 0.03% 125

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Texas)'s BIG Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of Big Lots, Inc. (BIG) in Q2 2014, closing a stake of 11,050 shares — an estimated $418K sold.

Highland Capital Management (Texas) first reported a position in BIG in Q2 2013 and held it in 4 quarters. The position peaked at $418K in Q1 2014. 235 funds tracked by Wall St. Rank hold BIG as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining Big Lots, Inc. position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 11,050 Big Lots, Inc. shares in Q2 2014, an estimated $418K.
  • Highland Capital Management (Texas) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Big Lots, Inc. position peaked at $418K in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.