Fidelity Investments
LOCK

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

Fidelity Investments’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
Q3 		– Sell
-4,113,302
Closed -$67.5M – 2825
2015
Q2 		$67.5M Buy
4,113,302
+1,130,900
+38% +$17.5M 0.01% 1208
2015
Q1 		$42.1M Sell
2,982,402
-1,014,400
-25% -$14.5M 0.01% 1411
2014
Q4 		$74M Buy
3,996,802
+1,523,302
+62% +$25.1M 0.01% 1153
2014
Q3 		$35.3M Buy
2,473,500
+1,340,800
+118% +$18.9M ﹤0.01% 1475
2014
Q2 		$15.8M Buy
1,132,700
+138,300
+14% +$1.89M ﹤0.01% 1898
2014
Q1 		$17M Buy
994,400
+282,700
+40% +$5.52M ﹤0.01% 1836
2013
Q4 		$11.7M Buy
711,700
+331,850
+87% +$5.23M ﹤0.01% 1918
2013
Q3 		$5.63M Buy
+379,850
New +$4.75M ﹤0.01% 2129

Other funds holding LOCK

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments's LOCK Position: Q3 2015 in Review

Fidelity Investments sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 4,113,302 shares — an estimated $67.5M sold.

Fidelity Investments first reported a position in LOCK in Q3 2013 and held it in 8 quarters. The position peaked at $74M in Q4 2014. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

  • Fidelity Investments reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 4,113,302 LifeLock, Inc. shares in Q3 2015, an estimated $67.5M.
  • Fidelity Investments first reported a position in LifeLock, Inc. in Q3 2013 and held it in 8 quarters.
  • Fidelity Investments's LifeLock, Inc. position peaked at $74M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.