Geode Capital Management’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-589,174
| Closed | -$14.1M | – | 4137 |
|
|
2016
Q4 | $14.1M | Buy |
589,174
+29,634
| +5% | +$603K | 0.01% | 1354 |
|
|
2016
Q3 | $9.47M | Sell |
559,540
-1,243
| -0.2% | -$20.5K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $8.87M | Sell |
560,783
-1,838
| -0.3% | -$24K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $6.79K | Buy |
562,621
+40,439
| +8% | +$477K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $7.49M | Sell |
522,182
-153,631
| -23% | -$1.97M | ﹤0.01% | 1582 |
|
|
2015
Q3 | $5.92M | Buy |
675,813
+207,145
| +44% | +$2.04M | ﹤0.01% | 1729 |
|
|
2015
Q2 | $7.68M | Buy |
468,668
+22,389
| +5% | +$346K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $6.3M | Sell |
446,279
-28,426
| -6% | -$406K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $8.79M | Sell |
474,705
-123,924
| -21% | -$2.04M | 0.01% | 1436 |
|
|
2014
Q3 | $8.55M | Sell |
598,629
-73,907
| -11% | -$1.04M | 0.01% | 1386 |
|
|
2014
Q2 | $9.39M | Buy |
672,536
+101,220
| +18% | +$1.38M | 0.01% | 1344 |
|
|
2014
Q1 | $9.77M | Buy |
571,316
+20,649
| +4% | +$403K | 0.01% | 1267 |
|
|
2013
Q4 | $9.04M | Buy |
550,667
+151,370
| +38% | +$2.39M | 0.01% | 1261 |
|
|
2013
Q3 | $5.92M | Buy |
399,297
+326,397
| +448% | +$4.08M | ﹤0.01% | 1441 |
|
|
2013
Q2 | $854K | Buy |
+72,900
| New | +$730K | ﹤0.01% | 2558 |
|
Other funds holding LOCK
Geode Capital Management's LOCK Position: Q1 2017 in Review
Geode Capital Management sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 589,174 shares — an estimated $14.1M sold.
Geode Capital Management first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $14.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Geode Capital Management reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Geode Capital Management sold 589,174 LifeLock, Inc. shares in Q1 2017, an estimated $14.1M.
- Geode Capital Management first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Geode Capital Management's LifeLock, Inc. position peaked at $14.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.