Vanguard Group’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 |
-6,379,601
| Closed | -$153M | – | 4111 |
|
|
2016
Q4 | $153M | Buy |
6,379,601
+310,662
| +5% | +$6.32M | 0.01% | 1353 |
|
|
2016
Q3 | $103M | Sell |
6,068,939
-3,062
| -0.1% | -$50.4K | 0.01% | 1541 |
|
|
2016
Q2 | $96M | Buy |
6,072,001
+207,091
| +4% | +$2.71M | 0.01% | 1543 |
|
|
2016
Q1 | $70.8M | Buy |
5,864,910
+53,524
| +0.9% | +$631K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $83.4M | Buy |
5,811,386
+477,874
| +9% | +$6.14M | 0.01% | 1584 |
|
|
2015
Q3 | $46.7M | Buy |
5,333,512
+301,591
| +6% | +$2.97M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $82.5M | Buy |
5,031,921
+79,664
| +2% | +$1.23M | 0.01% | 1650 |
|
|
2015
Q1 | $69.9M | Buy |
4,952,257
+511,713
| +12% | +$7.31M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $82.2M | Buy |
4,440,544
+49,201
| +1% | +$811K | 0.01% | 1544 |
|
|
2014
Q3 | $62.8M | Sell |
4,391,343
-73,631
| -2% | -$1.04M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $62.3M | Buy |
4,464,974
+361,595
| +9% | +$4.94M | ﹤0.01% | 1719 |
|
|
2014
Q1 | $70.2M | Buy |
4,103,379
+648,973
| +19% | +$12.7M | 0.01% | 1597 |
|
|
2013
Q4 | $56.7M | Buy |
3,454,406
+228,306
| +7% | +$3.6M | 0.01% | 1704 |
|
|
2013
Q3 | $47.8M | Buy |
3,226,100
+819,569
| +34% | +$10.3M | ﹤0.01% | 1747 |
|
|
2013
Q2 | $28.2M | Buy |
+2,406,531
| New | +$24.1M | ﹤0.01% | 1943 |
|
Other funds holding LOCK
Vanguard Group's LOCK Position: Q1 2017 in Review
Vanguard Group sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 6,379,601 shares — an estimated $153M sold.
Vanguard Group first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $153M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Vanguard Group reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Vanguard Group sold 6,379,601 LifeLock, Inc. shares in Q1 2017, an estimated $153M.
- Vanguard Group first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Vanguard Group's LifeLock, Inc. position peaked at $153M in Q4 2016.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.