Shell Asset Management’s LifeLock, Inc. LOCK Stock Holding History

Shell Asset Management’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 Q1	–	Sell	-106,473	Closed	-$1.97M	–	890
2014 Q4	$1.97M	Buy	+106,473	New	+$1.76M	0.03%	487

Other funds holding LOCK

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shell Asset Management's LOCK Position: Q1 2015 in Review

Shell Asset Management sold out of LifeLock, Inc. (LOCK) in Q1 2015, closing a stake of 106,473 shares — an estimated $1.97M sold.

Shell Asset Management first reported a position in LOCK in Q4 2014 and held it in 1 quarter. The position peaked at $1.97M in Q4 2014. 186 funds tracked by Wall St. Rank hold LOCK as of Q1 2015.

Shell Asset Management reported no remaining LifeLock, Inc. position as of Q1 2015 after selling out during the quarter.
Shell Asset Management sold 106,473 LifeLock, Inc. shares in Q1 2015, an estimated $1.97M.
Shell Asset Management first reported a position in LifeLock, Inc. in Q4 2014 and held it in 1 quarter.
Shell Asset Management's LifeLock, Inc. position peaked at $1.97M in Q4 2014.
186 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2015.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.