Geode Capital Management
NADL

Geode Capital Management’s North Atlantic Drilling Ltd NADL Stock Holding History

Geode Capital Management’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
2015
Q4 		– Sell
-6,233
Closed -$47K – 4238
2015
Q3 		$47K Sell
6,233
-2,613
-30% -$23.2K ﹤0.01% 4018
2015
Q2 		$104K Buy
8,846
+2,960
+50% +$41.5K ﹤0.01% 3764
2015
Q1 		$68K Sell
5,886
-3,538
-38% -$53.4K ﹤0.01% 3823
2014
Q4 		$153K Buy
9,424
+4,054
+75% +$161K ﹤0.01% 3680
2014
Q3 		$357K Buy
5,370
+218
+4% +$20.8K ﹤0.01% 3320
2014
Q2 		$547K Buy
5,152
+266
+5% +$25K ﹤0.01% 3127
2014
Q1 		$431K Buy
+4,886
New +$428K ﹤0.01% 3212

Other funds holding NADL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management's NADL Position: Q4 2015 in Review

Geode Capital Management sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 6,233 shares — an estimated $47K sold.

Geode Capital Management first reported a position in NADL in Q1 2014 and held it in 7 quarters. The position peaked at $547K in Q2 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

  • Geode Capital Management reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 6,233 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $47K.
  • Geode Capital Management first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 7 quarters.
  • Geode Capital Management's North Atlantic Drilling Ltd position peaked at $547K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.