Fidelity International
LOCK

Fidelity International’s LifeLock, Inc. LOCK Stock Holding History

Fidelity International’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
2015
Q1 		– Sell
-1,074,348
Closed -$19.9M – 546
2014
Q4 		$19.9M Buy
1,074,348
+314,152
+41% +$5.18M 0.07% 264
2014
Q3 		$10.9M Sell
760,196
-343,455
-31% -$4.83M 0.04% 325
2014
Q2 		$15.4M Buy
1,103,651
+27,392
+3% +$374K 0.06% 300
2014
Q1 		$18.4M Buy
1,076,259
+593,247
+123% +$11.6M 0.07% 272
2013
Q4 		$7.93M Buy
483,012
+201,137
+71% +$3.17M 0.03% 351
2013
Q3 		$4.18M Buy
+281,875
New +$3.53M 0.02% 391

Other funds holding LOCK

DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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

Fidelity International's LOCK Position: Q1 2015 in Review

Fidelity International sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 1,074,348 shares — an estimated $19.9M sold.

Fidelity International first reported a position in LOCK in Q3 2013 and held it in 6 quarters. The position peaked at $19.9M in Q4 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

  • Fidelity International reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
  • Fidelity International sold 1,074,348 LifeLock, Inc. shares in Q1 2015, an estimated $19.9M.
  • Fidelity International first reported a position in LifeLock, Inc. in Q3 2013 and held it in 6 quarters.
  • Fidelity International's LifeLock, Inc. position peaked at $19.9M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Fidelity International's 13F filing for Q1 2015, filed 14 May 2015.