NONA
BIG

Ninety One North America’s Big Lots, Inc. BIG Stock Holding History

Ninety One North America’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
2017
Q3 		– Sell
-18,431
Closed -$890K – 85
2017
Q2 		$890K Buy
18,431
+1,209
+7% +$58.8K 0.16% 73
2017
Q1 		$838K Sell
17,222
-315
-2% -$15.9K 0.16% 81
2016
Q4 		$881K Sell
17,537
-203
-1% -$9.96K 0.13% 98
2016
Q3 		$847K Hold
17,740
– – 0.11% 108
2016
Q2 		$889K Buy
17,740
+2,500
+16% +$119K 0.13% 102
2016
Q1 		$690K Buy
15,240
+4,364
+40% +$175K 0.11% 107
2015
Q4 		$419K Buy
+10,876
New +$483K 0.07% 108

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ninety One North America's BIG Position: Q3 2017 in Review

Ninety One North America sold out of Big Lots, Inc. (BIG) in Q3 2017, closing a stake of 18,431 shares — an estimated $890K sold.

Ninety One North America first reported a position in BIG in Q4 2015 and held it in 7 quarters. The position peaked at $890K in Q2 2017. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

  • Ninety One North America reported no remaining Big Lots, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ninety One North America sold 18,431 Big Lots, Inc. shares in Q3 2017, an estimated $890K.
  • Ninety One North America first reported a position in Big Lots, Inc. in Q4 2015 and held it in 7 quarters.
  • Ninety One North America's Big Lots, Inc. position peaked at $890K in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on Ninety One North America's 13F filing for Q3 2017, filed 13 Nov 2017.