Lord, Abbett & Co
LOCK

Lord, Abbett & Co’s LifeLock, Inc. LOCK Stock Holding History

Lord, Abbett & Co’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
-3,467,959
Closed -$56.9M – 1005
2015
Q2 		$56.9M Buy
3,467,959
+2,007,780
+138% +$31M 0.15% 207
2015
Q1 		$20.6M Sell
1,460,179
-3,588,421
-71% -$51.3M 0.05% 478
2014
Q4 		$93.5M Sell
5,048,600
-20,619
-0.4% -$340K 0.24% 105
2014
Q3 		$72.4M Buy
5,069,219
+870,890
+21% +$12.2M 0.18% 141
2014
Q2 		$58.6M Sell
4,198,329
-79,009
-2% -$1.08M 0.13% 213
2014
Q1 		$73.2M Sell
4,277,338
-780,599
-15% -$15.2M 0.17% 172
2013
Q4 		$83M Sell
5,057,937
-374,231
-7% -$5.9M 0.18% 155
2013
Q3 		$80.6M Buy
5,432,168
+405,832
+8% +$5.08M 0.19% 147
2013
Q2 		$58.9M Buy
+5,026,336
New +$50.3M 0.14% 198

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 $1.37B AUM 23.81% 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 $432B AUM 30.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Lord, Abbett & Co's LOCK Position: Q3 2015 in Review

Lord, Abbett & Co sold out of LifeLock, Inc. (LOCK) in Q3 2015, closing a stake of 3,467,959 shares — an estimated $56.9M sold.

Lord, Abbett & Co first reported a position in LOCK in Q2 2013 and held it in 9 quarters. The position peaked at $93.5M in Q4 2014. 158 funds tracked by Wall St. Rank hold LOCK as of Q3 2015.

  • Lord, Abbett & Co reported no remaining LifeLock, Inc. position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 3,467,959 LifeLock, Inc. shares in Q3 2015, an estimated $56.9M.
  • Lord, Abbett & Co first reported a position in LifeLock, Inc. in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's LifeLock, Inc. position peaked at $93.5M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.