Wells Fargo’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 |
-64,881
| Closed | -$1.55M | – | 6740 |
|
|
2016
Q4 | $1.55M | Sell |
64,881
-291,546
| -82% | -$5.93M | ﹤0.01% | 3354 |
|
|
2016
Q3 | $6.03M | Sell |
356,427
-10,337
| -3% | -$170K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $5.8M | Buy |
366,764
+233,247
| +175% | +$3.05M | ﹤0.01% | 2202 |
|
|
2016
Q1 | $1.61M | Sell |
133,517
-11,957
| -8% | -$141K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $2.09M | Sell |
145,474
-388,909
| -73% | -$4.99M | ﹤0.01% | 2963 |
|
|
2015
Q3 | $4.68M | Sell |
534,383
-1,206,126
| -69% | -$11.9M | ﹤0.01% | 2383 |
|
|
2015
Q2 | $28.5M | Sell |
1,740,509
-30,068
| -2% | -$465K | 0.01% | 1128 |
|
|
2015
Q1 | $25M | Buy |
1,770,577
+74,621
| +4% | +$1.07M | 0.01% | 1183 |
|
|
2014
Q4 | $31.4M | Sell |
1,695,956
-131,917
| -7% | -$2.18M | 0.01% | 1022 |
|
|
2014
Q3 | $26.1M | Sell |
1,827,873
-247,135
| -12% | -$3.48M | 0.01% | 1093 |
|
|
2014
Q2 | $29M | Sell |
2,075,008
-61,674
| -3% | -$843K | 0.01% | 1053 |
|
|
2014
Q1 | $36.4M | Buy |
2,136,682
+553,761
| +35% | +$10.8M | 0.02% | 913 |
|
|
2013
Q4 | $26M | Buy |
1,582,921
+241,355
| +18% | +$3.8M | 0.01% | 1097 |
|
|
2013
Q3 | $19.9M | Buy |
1,341,566
+995,746
| +288% | +$12.5M | 0.01% | 1202 |
|
|
2013
Q2 | $4.05M | Buy |
+345,820
| New | +$3.46M | ﹤0.01% | 2280 |
|
Other funds holding LOCK
Wells Fargo's LOCK Position: Q1 2017 in Review
Wells Fargo sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 64,881 shares — an estimated $1.55M sold.
Wells Fargo first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $36.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.
- Wells Fargo reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 64,881 LifeLock, Inc. shares in Q1 2017, an estimated $1.55M.
- Wells Fargo first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
- Wells Fargo's LifeLock, Inc. position peaked at $36.4M in Q1 2014.
- 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.