State Street’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,490,528
| Closed | -$35.7M | – | 3717 |
|
|
2016
Q4 | $35.7M | Buy |
1,490,528
+44,472
| +3% | +$905K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $24.5M | Sell |
1,446,056
-14,978
| -1% | -$247K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $23.1M | Sell |
1,461,034
-40,317
| -3% | -$527K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $18.1M | Buy |
1,501,351
+53,940
| +4% | +$636K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $20.8M | Buy |
1,447,411
+39,869
| +3% | +$512K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $12.3M | Buy |
1,407,542
+41,830
| +3% | +$412K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $22.4M | Buy |
1,365,712
+99,776
| +8% | +$1.54M | ﹤0.01% | 1785 |
|
|
2015
Q1 | $17.9M | Buy |
1,265,936
+21,713
| +2% | +$310K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $23M | Buy |
1,244,223
+62,160
| +5% | +$1.02M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $16.9M | Sell |
1,182,063
-29,984
| -2% | -$422K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $16.9M | Buy |
1,212,047
+106,315
| +10% | +$1.45M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $18.9M | Buy |
1,105,732
+86,717
| +9% | +$1.69M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $16.7M | Buy |
1,019,015
+129,874
| +15% | +$2.05M | ﹤0.01% | 1872 |
|
|
2013
Q3 | $13.2M | Buy |
889,141
+95,036
| +12% | +$1.19M | ﹤0.01% | 1972 |
|
|
2013
Q2 | $9.3M | Buy |
+794,105
| New | +$7.95M | ﹤0.01% | 2088 |
|
Other funds holding LOCK
State Street's LOCK Position: Q1 2017 in Review
State Street sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 1,490,528 shares — an estimated $35.7M sold.
State Street first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $35.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- State Street reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- State Street sold 1,490,528 LifeLock, Inc. shares in Q1 2017, an estimated $35.7M.
- State Street first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- State Street's LifeLock, Inc. position peaked at $35.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.