LCS
BIG

Levin Capital Strategies’s Big Lots, Inc. BIG Stock Holding History

Levin Capital Strategies’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
-16,820
Closed -$724K – 424
2014
Q3 		$724K Buy
16,820
+4,041
+32% +$184K 0.01% 235
2014
Q2 		$584K Buy
12,779
+1,690
+15% +$68.7K 0.01% 258
2014
Q1 		$420K Sell
11,089
-48,184
-81% -$1.49M 0.01% 271
2013
Q4 		$1.91M Buy
+59,273
New +$2.11M 0.03% 180

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 $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Levin Capital Strategies's BIG Position: Q4 2014 in Review

Levin Capital Strategies sold out of Big Lots, Inc. (BIG) in Q4 2014, closing a stake of 16,820 shares — an estimated $724K sold.

Levin Capital Strategies first reported a position in BIG in Q4 2013 and held it in 4 quarters. The position peaked at $1.91M in Q4 2013. 258 funds tracked by Wall St. Rank hold BIG as of Q4 2014.

  • Levin Capital Strategies reported no remaining Big Lots, Inc. position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 16,820 Big Lots, Inc. shares in Q4 2014, an estimated $724K.
  • Levin Capital Strategies first reported a position in Big Lots, Inc. in Q4 2013 and held it in 4 quarters.
  • Levin Capital Strategies's Big Lots, Inc. position peaked at $1.91M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.