Westpac Banking Corp’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,400
Closed -$642K 919
2015
Q3
$642K Hold
13,400
0.01% 589
2015
Q2
$603K Hold
13,400
0.01% 533
2015
Q1
$644K Hold
13,400
0.01% 693
2014
Q4
$536K Hold
13,400
0.01% 728
2014
Q3
$577K Hold
13,400
0.01% 716
2014
Q2
$612K Sell
13,400
-81,059
-86% -$3.3M 0.01% 706
2014
Q1
$3.58M Buy
94,459
+81,059
+605% +$2.5M 0.04% 374
2013
Q4
$433K Hold
13,400
0.01% 775
2013
Q3
$497K Hold
13,400
0.01% 730
2013
Q2
$473K Buy
+13,400
New +$474K 0.01% 735

Other funds holding BIG

Westpac Banking Corp's BIG Position: Q4 2015 in Review

Westpac Banking Corp sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 13,400 shares — an estimated $642K sold.

Westpac Banking Corp first reported a position in BIG in Q2 2013 and held it in 10 quarters. The position peaked at $3.58M in Q1 2014. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

  • Westpac Banking Corp reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 13,400 Big Lots, Inc. shares in Q4 2015, an estimated $642K.
  • Westpac Banking Corp first reported a position in Big Lots, Inc. in Q2 2013 and held it in 10 quarters.
  • Westpac Banking Corp's Big Lots, Inc. position peaked at $3.58M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.