CPWM LLC’s LifeLock, Inc. LOCK Stock Holding History

CPWM LLC’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 Q3	–	Sell	-21,542	Closed	-$301K	–	142
2014 Q2	$301K	Buy	+21,542	New	+$294K	0.11%	89

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CPWM LLC's LOCK Position: Q3 2014 in Review

CPWM LLC sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 21,542 shares — an estimated $301K sold.

CPWM LLC first reported a position in LOCK in Q2 2014 and held it in 1 quarter. The position peaked at $301K in Q2 2014. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

CPWM LLC reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
CPWM LLC sold 21,542 LifeLock, Inc. shares in Q3 2014, an estimated $301K.
CPWM LLC first reported a position in LifeLock, Inc. in Q2 2014 and held it in 1 quarter.
CPWM LLC's LifeLock, Inc. position peaked at $301K in Q2 2014.
156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on CPWM LLC's 13F filing for Q3 2014, filed 9 Jun 2017.