Northwestern Mutual Investment Management Company’s Big Lots, Inc. BIG Stock Holding History

Northwestern Mutual Investment Management Company’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
2019 Q1	–	Sell	-7,626	Closed	-$221K	–	919
2018 Q4	$221K	Buy	7,626 +22	+0.3%	+$856	﹤0.01%	903
2018 Q3	$318K	Sell	7,604 -687	-8%	-$30.3K	﹤0.01%	890
2018 Q2	$346K	Sell	8,291 -310	-4%	-$13K	0.01%	896
2018 Q1	$374K	Buy	8,601 +3,041	+55%	+$167K	0.01%	879
2017 Q4	$312K	Sell	5,560 -223	-4%	-$12.1K	0.01%	829
2017 Q3	$310K	Sell	5,783 -1,926	-25%	-$94.9K	0.01%	824
2017 Q2	$372K	Buy	7,709 +30	+0.4%	+$1.46K	0.01%	843
2017 Q1	$374K	Buy	7,679 +7	+0.1%	+$353	0.01%	837
2016 Q4	$385K	Buy	7,672 +31	+0.4%	+$1.52K	0.01%	823
2016 Q3	$365K	Sell	7,641 -22	-0.3%	-$1.13K	0.01%	819
2016 Q2	$384K	Sell	7,663 -886	-10%	-$42K	0.01%	690
2016 Q1	$387K	Buy	+8,549	New	+$343K	0.01%	680
2015 Q2	–	Sell	-1,760	Closed	-$85K	–	915
2015 Q1	$85K	Buy	+1,760	New	+$83.1K	﹤0.01%	821

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northwestern Mutual Investment Management Company's BIG Position: Q1 2019 in Review

Northwestern Mutual Investment Management Company sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 7,626 shares — an estimated $221K sold.

Northwestern Mutual Investment Management Company first reported a position in BIG in Q1 2015 and held it in 13 quarters. The position peaked at $387K in Q1 2016. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

Northwestern Mutual Investment Management Company reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 7,626 Big Lots, Inc. shares in Q1 2019, an estimated $221K.
Northwestern Mutual Investment Management Company first reported a position in Big Lots, Inc. in Q1 2015 and held it in 13 quarters.
Northwestern Mutual Investment Management Company's Big Lots, Inc. position peaked at $387K in Q1 2016.
248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2019, filed 10 May 2019.