Loomis, Sayles & Company
LOCK

Loomis, Sayles & Company’s LifeLock, Inc. LOCK Stock Holding History

Loomis, Sayles & Company’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
-1,665,727
Closed -$28.5M – 806
2014
Q1 		$28.5M Sell
1,665,727
-3,414
-0.2% -$66.7K 0.08% 233
2013
Q4 		$27.4M Buy
1,669,141
+62,257
+4% +$981K 0.08% 238
2013
Q3 		$23.8M Buy
1,606,884
+388,132
+32% +$4.86M 0.08% 268
2013
Q2 		$14.3K Buy
+1,218,752
New +$12.2M 0.05% 401

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 $1.03B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return