Bank of America
NADL

Bank of America’s North Atlantic Drilling Ltd NADL Stock Holding History

Bank of America’s Portfolio NADL Stock Details NADL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5
Closed – – 7587
2017
Q2 		$0 Hold
5
– – ﹤0.01% 7468
2017
Q1 		$0 Hold
5
– – ﹤0.01% 7602
2016
Q4 		$0 Hold
5
– – ﹤0.01% 7733
2016
Q3 		$0 Sell
5
-14,007
-100% -$59.8K ﹤0.01% 7725
2016
Q2 		$94K Buy
14,012
+2,067
+17% +$8.26K ﹤0.01% 5556
2016
Q1 		$33K Buy
11,945
+11,851
+12,607% +$26.2K ﹤0.01% 5944
2015
Q4 		$0 Sell
94
-20,009
-100% -$128K ﹤0.01% 7772
2015
Q3 		$155K Buy
20,103
+19,788
+6,282% +$176K ﹤0.01% 5468
2015
Q2 		$3K Buy
315
+301
+2,150% +$4.22K ﹤0.01% 7021
2015
Q1 		$0 Sell
14
-1,079
-99% -$16.3K ﹤0.01% 8182
2014
Q4 		$18K Sell
1,093
-1,822
-63% -$72.5K ﹤0.01% 6850
2014
Q3 		$194K Sell
2,915
-29,713
-91% -$2.84M ﹤0.01% 5414
2014
Q2 		$3.46M Buy
32,628
+30,283
+1,291% +$2.84M ﹤0.01% 2885
2014
Q1 		$207K Buy
+2,345
New +$205K ﹤0.01% 5412

Other funds holding NADL

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of America's NADL Position: Q3 2017 in Review

Bank of America sold out of North Atlantic Drilling Ltd (NADL) in Q3 2017, closing a stake of 5 shares.

Bank of America first reported a position in NADL in Q1 2014 and held it in 14 quarters. The position peaked at $3.46M in Q2 2014. 5 funds tracked by Wall St. Rank hold NADL as of Q3 2017.

  • Bank of America reported no remaining North Atlantic Drilling Ltd position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 5 North Atlantic Drilling Ltd shares in Q3 2017.
  • Bank of America first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 14 quarters.
  • Bank of America's North Atlantic Drilling Ltd position peaked at $3.46M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.