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 – 803
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 		$14.3M 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 $34.9B AUM 72.7% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $1.05B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Loomis, Sayles & Company's LOCK Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of LifeLock, Inc. (LOCK) in Q2 2014, closing a stake of 1,665,727 shares — an estimated $28.5M sold.

Loomis, Sayles & Company first reported a position in LOCK in Q2 2013 and held it in 4 quarters. The position peaked at $28.5M in Q1 2014. 157 funds tracked by Wall St. Rank hold LOCK as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining LifeLock, Inc. position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,665,727 LifeLock, Inc. shares in Q2 2014, an estimated $28.5M.
  • Loomis, Sayles & Company first reported a position in LifeLock, Inc. in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's LifeLock, Inc. position peaked at $28.5M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.