Wellington Management Group
LOCK

Wellington Management Group’s LifeLock, Inc. LOCK Stock Holding History

Wellington Management Group’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
2016
Q4 		– Sell
-389,570
Closed -$6.59M – 2350
2016
Q3 		$6.59M Sell
389,570
-579,764
-60% -$9.55M ﹤0.01% 1301
2016
Q2 		$15.3M Sell
969,334
-334,714
-26% -$4.38M ﹤0.01% 1035
2016
Q1 		$15.7M Sell
1,304,048
-118,481
-8% -$1.4M ﹤0.01% 1003
2015
Q4 		$20.4M Sell
1,422,529
-858,728
-38% -$11M 0.01% 961
2015
Q3 		$20M Buy
2,281,257
+923,199
+68% +$9.1M 0.01% 967
2015
Q2 		$22.3M Buy
1,358,058
+931,168
+218% +$14.4M 0.01% 984
2015
Q1 		$6.02M Buy
426,890
+75,690
+22% +$1.08M ﹤0.01% 1397
2014
Q4 		$6.5M Buy
351,200
+296,200
+539% +$4.88M ﹤0.01% 1365
2014
Q3 		$786K Buy
55,000
+1,100
+2% +$15.5K ﹤0.01% 1880
2014
Q2 		$752K Buy
53,900
+40,000
+288% +$547K ﹤0.01% 1885
2014
Q1 		$238K Buy
+13,900
New +$271K ﹤0.01% 2099

Other funds holding LOCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group's LOCK Position: Q4 2016 in Review

Wellington Management Group sold out of LifeLock, Inc. (LOCK) in Q4 2016, closing a stake of 389,570 shares — an estimated $6.59M sold.

Wellington Management Group first reported a position in LOCK in Q1 2014 and held it in 11 quarters. The position peaked at $22.3M in Q2 2015. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

  • Wellington Management Group reported no remaining LifeLock, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 389,570 LifeLock, Inc. shares in Q4 2016, an estimated $6.59M.
  • Wellington Management Group first reported a position in LifeLock, Inc. in Q1 2014 and held it in 11 quarters.
  • Wellington Management Group's LifeLock, Inc. position peaked at $22.3M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.