STC
LOCK

SEI Trust Company’s LifeLock, Inc. LOCK Stock Holding History

SEI Trust 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
Q3 		$486K Sell
33,995
-5,830
-15% -$82K ﹤0.01% 1101
2014
Q2 		$556K Sell
39,825
-21,962
-36% -$300K 0.01% 1076
2014
Q1 		$1.06M Sell
61,787
-36,113
-37% -$705K 0.01% 889
2013
Q4 		$1.61M Buy
97,900
+75,900
+345% +$1.2M 0.02% 768
2013
Q3 		$326K Buy
+22,000
New +$275K ﹤0.01% 1165

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's LOCK Position: Q3 2014 in Review

SEI Trust Company reduced its LifeLock, Inc. (LOCK) stake by 15% in Q3 2014, selling an estimated $82K and leaving 33,995 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

SEI Trust Company first reported a position in LOCK in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.61M in Q4 2013. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • SEI Trust Company held 33,995 shares of LifeLock, Inc. worth $486K as of Q3 2014.
  • SEI Trust Company sold 5,830 LifeLock, Inc. shares in Q3 2014, an estimated $82K.
  • LifeLock, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1101 holding.
  • SEI Trust Company first reported a position in LifeLock, Inc. in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's LifeLock, Inc. position peaked at $1.61M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.