CCMH
LOCK

Cornerstone Capital Management Holdings’s LifeLock, Inc. LOCK Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-11,500
Closed -$197K – 1463
2014
Q1 		$197K Buy
+11,500
New +$225K ﹤0.01% 1119

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cornerstone Capital Management Holdings's LOCK Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 11,500 shares — an estimated $197K sold.

Cornerstone Capital Management Holdings first reported a position in LOCK in Q1 2014 and held it in 1 quarter. The position peaked at $197K in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,500 LifeLock, Inc. shares in Q2 2014, an estimated $197K.
  • Cornerstone Capital Management Holdings first reported a position in LifeLock, Inc. in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's LifeLock, Inc. position peaked at $197K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.