WM
BIG

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

WS 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
Q1 		– Sell
-20,000
Closed -$800K – 87
2014
Q4 		$800K Hold
20,000
– – 0.03% 78
2014
Q3 		$861K Hold
20,000
– – 0.03% 66
2014
Q2 		$914K Sell
20,000
-600,000
-97% -$24.4M 0.03% 72
2014
Q1 		$23.5M Sell
620,000
-280,000
-31% -$8.63M 0.74% 35
2013
Q4 		$29.1M Buy
900,000
+250,000
+38% +$8.89M 0.96% 32
2013
Q3 		$24.1M Sell
650,000
-151,600
-19% -$5.36M 0.83% 36
2013
Q2 		$25.3M Buy
+801,600
New +$28.4M 0.81% 34

Other funds holding BIG

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return