IMS
BIG

Index Management Solutions’s Big Lots, Inc. BIG Stock Holding History

Index Management Solutions’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
-404
Closed -$19K – 811
2015
Q1 		$19K Buy
+404
New +$19.1K 0.01% 400
2014
Q4 		– Sell
-6,660
Closed -$287K – 1026
2014
Q3 		$287K Sell
6,660
-2,662
-29% -$121K 0.03% 473
2014
Q2 		$426K Buy
9,322
+6,487
+229% +$264K 0.05% 298
2014
Q1 		$107K Buy
+2,835
New +$87.4K 0.02% 432

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

Index Management Solutions's BIG Position: Q2 2015 in Review

Index Management Solutions sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 404 shares — an estimated $19K sold.

Index Management Solutions first reported a position in BIG in Q1 2014 and held it in 4 quarters. The position peaked at $426K in Q2 2014. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

  • Index Management Solutions reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 404 Big Lots, Inc. shares in Q2 2015, an estimated $19K.
  • Index Management Solutions first reported a position in Big Lots, Inc. in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's Big Lots, Inc. position peaked at $426K in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.