Brown Brothers Harriman & Co’s LifeLock, Inc. LOCK Stock Holding History

Brown Brothers Harriman & Co’s Portfolio LOCK Stock Details LOCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,284,291	Closed	-$78.6M	–	943
2016 Q4	$78.6M	Sell	3,284,291 -813,500	-20%	-$16.5M	0.43%	37
2016 Q3	$69.3M	Hold	4,097,791	–	–	0.37%	40
2016 Q2	$64.8M	Buy	4,097,791 +32,773	+0.8%	+$429K	0.34%	42
2016 Q1	$49.1M	Buy	4,065,018 +342,000	+9%	+$4.03M	0.25%	45
2015 Q4	$53.4M	Hold	3,723,018	–	–	0.28%	44
2015 Q3	$32.6M	Hold	3,723,018	–	–	0.17%	45
2015 Q2	$61.1M	Hold	3,723,018	–	–	0.29%	39
2015 Q1	$52.5M	Buy	3,723,018 +318,300	+9%	+$4.55M	0.24%	40
2014 Q4	$63M	Sell	3,404,718 -339,000	-9%	-$5.59M	0.27%	40
2014 Q3	$53.5M	Hold	3,743,718	–	–	0.22%	43
2014 Q2	$52.3M	Buy	3,743,718 +1,713,900	+84%	+$23.4M	0.21%	43
2014 Q1	$34.7M	Buy	+2,029,818	New	+$39.6M	0.15%	50

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Brown Brothers Harriman & Co's LOCK Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 3,284,291 shares — an estimated $78.6M sold.

Brown Brothers Harriman & Co first reported a position in LOCK in Q1 2014 and held it in 12 quarters. The position peaked at $78.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Brown Brothers Harriman & Co reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,284,291 LifeLock, Inc. shares in Q1 2017, an estimated $78.6M.
Brown Brothers Harriman & Co first reported a position in LifeLock, Inc. in Q1 2014 and held it in 12 quarters.
Brown Brothers Harriman & Co's LifeLock, Inc. position peaked at $78.6M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.