Thrivent Financial for Lutherans
LOCK

Thrivent Financial for Lutherans’s LifeLock, Inc. LOCK Stock Holding History

Thrivent Financial for Lutherans’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 		– Sell
-37,109
Closed -$518K – 1910
2014
Q2 		$518K Sell
37,109
-36,211
-49% -$495K ﹤0.01% 1115
2014
Q1 		$1.25M Sell
73,320
-71,900
-50% -$1.4M 0.01% 679
2013
Q4 		$2.38M Sell
145,220
-32,800
-18% -$517K 0.01% 566
2013
Q3 		$2.64M Buy
178,020
+38,000
+27% +$475K 0.02% 540
2013
Q2 		$1.64K Buy
+140,020
New +$1.4M 0.01% 620

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

Thrivent Financial for Lutherans's LOCK Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of LifeLock, Inc. (LOCK) in Q3 2014, closing a stake of 37,109 shares — an estimated $518K sold.

Thrivent Financial for Lutherans first reported a position in LOCK in Q2 2013 and held it in 5 quarters. The position peaked at $2.64M in Q3 2013. 156 funds tracked by Wall St. Rank hold LOCK as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining LifeLock, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 37,109 LifeLock, Inc. shares in Q3 2014, an estimated $518K.
  • Thrivent Financial for Lutherans first reported a position in LifeLock, Inc. in Q2 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's LifeLock, Inc. position peaked at $2.64M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.