SIM
BIG

Strategic Investment Management’s Big Lots, Inc. BIG Stock Holding History

Strategic Investment 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
2015
Q4 		– Sell
-5,656
Closed -$271K – 121
2015
Q3 		$271K Sell
5,656
-1,240
-18% -$55.2K 0.1% 52
2015
Q2 		$310K Hold
6,896
– – 0.2% 42
2015
Q1 		$331K Buy
+6,896
New +$325K 0.13% 34
2013
Q4 		– Sell
-6,098
Closed -$226K – 86
2013
Q3 		$226K Buy
+6,098
New +$216K 0.04% 28

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Strategic Investment Management's BIG Position: Q4 2015 in Review

Strategic Investment Management sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 5,656 shares — an estimated $271K sold.

Strategic Investment Management first reported a position in BIG in Q3 2013 and held it in 4 quarters. The position peaked at $331K in Q1 2015. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

  • Strategic Investment Management reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 5,656 Big Lots, Inc. shares in Q4 2015, an estimated $271K.
  • Strategic Investment Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 4 quarters.
  • Strategic Investment Management's Big Lots, Inc. position peaked at $331K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.