NTCOC
BIG

Northern Trust Company of Connecticut’s Big Lots, Inc. BIG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.74M Sell
177,901
-21,664
-11% -$770K 0.04% 639
2013
Q3 		$7.4M Sell
199,565
-15,218
-7% -$538K 0.05% 548
2013
Q2 		$6.77M Buy
+214,783
New +$7.6M 0.05% 563

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's BIG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Big Lots, Inc. (BIG) stake by 11% in Q4 2013, selling an estimated $770K and leaving 177,901 shares worth $5.74M. The position accounts for 0.04% of the portfolio, ranked #639.

Northern Trust Company of Connecticut first reported a position in BIG in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.4M in Q3 2013. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2013.

  • Northern Trust Company of Connecticut held 177,901 shares of Big Lots, Inc. worth $5.74M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,664 Big Lots, Inc. shares in Q4 2013, an estimated $770K.
  • Big Lots, Inc. made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #639 holding.
  • Northern Trust Company of Connecticut first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Big Lots, Inc. position peaked at $7.4M in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.