Shelton Capital Management’s Big Lots, Inc. BIG Stock Holding History

Shelton Capital Management’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 Q1	–	Sell	-5,120	Closed	-$257K	–	912
2016 Q4	$257K	Hold	5,120	–	–	0.02%	702
2016 Q3	$244K	Hold	5,120	–	–	0.02%	653
2016 Q2	$257K	Hold	5,120	–	–	0.02%	613
2016 Q1	$232K	Buy	+5,120	New	+$205K	0.02%	657
2015 Q4	–	Sell	-5,245	Closed	-$251K	–	764
2015 Q3	$251K	Hold	5,245	–	–	0.03%	603
2015 Q2	$236K	Buy	5,245 +125	+2%	+$5.82K	0.02%	683
2015 Q1	$246K	Sell	5,120 -658	-11%	-$31.1K	0.03%	689
2014 Q4	$231K	Sell	5,778 -661	-10%	-$29.4K	0.03%	701
2014 Q3	$277K	Hold	6,439	–	–	0.04%	574
2014 Q2	$294K	Hold	6,439	–	–	0.04%	571
2014 Q1	$244K	Hold	6,439	–	–	0.04%	628
2013 Q4	$208K	Hold	6,439	–	–	0.03%	693
2013 Q3	$239K	Hold	6,439	–	–	0.04%	570
2013 Q2	$203K	Buy	+6,439	New	+$228K	0.04%	600

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Shelton Capital Management's BIG Position: Q1 2017 in Review

Shelton Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2017, closing a stake of 5,120 shares — an estimated $257K sold.

Shelton Capital Management first reported a position in BIG in Q2 2013 and held it in 14 quarters. The position peaked at $294K in Q2 2014. 334 funds tracked by Wall St. Rank hold BIG as of Q1 2017.

Shelton Capital Management reported no remaining Big Lots, Inc. position as of Q1 2017 after selling out during the quarter.
Shelton Capital Management sold 5,120 Big Lots, Inc. shares in Q1 2017, an estimated $257K.
Shelton Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 14 quarters.
Shelton Capital Management's Big Lots, Inc. position peaked at $294K in Q2 2014.
334 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.