IRF
BIG

IBM Retirement Fund’s Big Lots, Inc. BIG Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-13,676
Closed -$657K – 1068
2015
Q1 		$657K Sell
13,676
-127
-0.9% -$5.99K 0.01% 901
2014
Q4 		$552K Buy
13,803
+1,313
+11% +$58.4K 0.01% 940
2014
Q3 		$538K Sell
12,490
-1,643
-12% -$74.7K 0.01% 926
2014
Q2 		$651K Sell
14,133
-236
-2% -$9.6K 0.01% 927
2014
Q1 		$550K Sell
14,369
-8,265
-37% -$255K 0.01% 940
2013
Q4 		$732K Sell
22,634
-986
-4% -$35.1K 0.01% 953
2013
Q3 		$876K Sell
23,620
-3,345
-12% -$118K 0.01% 922
2013
Q2 		$850K Buy
+26,965
New +$954K 0.01% 952

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's BIG Position: Q2 2015 in Review

IBM Retirement Fund sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 13,676 shares — an estimated $657K sold.

IBM Retirement Fund first reported a position in BIG in Q2 2013 and held it in 8 quarters. The position peaked at $876K in Q3 2013. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

  • IBM Retirement Fund reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 13,676 Big Lots, Inc. shares in Q2 2015, an estimated $657K.
  • IBM Retirement Fund first reported a position in Big Lots, Inc. in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Big Lots, Inc. position peaked at $876K in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.