U
BIG

UBS’s Big Lots, Inc. BIG Stock Holding History

UBS’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
2014
Q3 		$362K Buy
8,400
+1,500
+22% +$68.2K ﹤0.01% 4592
2014
Q2 		$315K Buy
6,900
+2,400
+53% +$97.6K ﹤0.01% 4687
2014
Q1 		$170K Sell
4,500
-6,200
-58% -$191K ﹤0.01% 5379
2013
Q4 		$346K Sell
10,700
-92,300
-90% -$3.28M ﹤0.01% 4703
2013
Q3 		$3.82M Buy
103,000
+8,400
+9% +$297K ﹤0.01% 1957
2013
Q2 		$2.98M Buy
+94,600
New +$3.35M ﹤0.01% 2103

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

UBS's BIG Position: Q3 2014 in Review

UBS reduced its Big Lots, Inc. (BIG) stake by 0.75% in Q3 2014, selling an estimated $4.23K and leaving 12,271 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #4214.

UBS first reported a position in BIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.2M in Q1 2014. 250 funds tracked by Wall St. Rank hold BIG as of Q3 2014.

  • UBS held 12,271 shares of Big Lots, Inc. worth $528K as of Q3 2014.
  • UBS sold 93 Big Lots, Inc. shares in Q3 2014, an estimated $4.23K.
  • Big Lots, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4214 holding.
  • UBS first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Big Lots, Inc. position peaked at $1.2M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.