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LOCK

Nuveen’s LifeLock, Inc. LOCK Stock Holding History

Nuveen’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
2016
Q4 		– Sell
-766,510
Closed -$13M – 1623
2016
Q3 		$13M Sell
766,510
-142,139
-16% -$2.34M 0.08% 316
2016
Q2 		$14.4M Sell
908,649
-19,755
-2% -$258K 0.09% 280
2016
Q1 		$11.2K Buy
928,404
+31,203
+3% +$368K 0.06% 317
2015
Q4 		$12.9K Sell
897,201
-141,190
-14% -$1.81M 0.07% 290
2015
Q3 		$9.1K Buy
1,038,391
+141,332
+16% +$1.39M 0.05% 355
2015
Q2 		$14.7K Sell
897,059
-24,248
-3% -$375K 0.08% 303
2015
Q1 		$13M Sell
921,307
-945
-0.1% -$13.5K 0.07% 338
2014
Q4 		$17.1M Sell
922,252
-62,735
-6% -$1.03M 0.1% 285
2014
Q3 		$14.1M Buy
984,987
+1,130
+0.1% +$15.9K 0.09% 311
2014
Q2 		$13.7M Buy
983,857
+504,071
+105% +$6.89M 0.08% 309
2014
Q1 		$8.21M Buy
479,786
+469,369
+4,506% +$9.17M 0.05% 399
2013
Q4 		$171K Buy
+10,417
New +$164K ﹤0.01% 1496

Other funds holding LOCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen's LOCK Position: Q4 2016 in Review

Nuveen sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 766,510 shares — an estimated $13M sold.

Nuveen first reported a position in LOCK in Q4 2013 and held it in 12 quarters. The position peaked at $17.1M in Q4 2014. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Nuveen reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nuveen sold 766,510 LifeLock, Inc. shares in Q4 2016, an estimated $13M.
  • Nuveen first reported a position in LifeLock, Inc. in Q4 2013 and held it in 12 quarters.
  • Nuveen's LifeLock, Inc. position peaked at $17.1M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.