LPL Financial
NADL

LPL Financial’s North Atlantic Drilling Ltd NADL Stock Holding History

LPL Financial’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
-1,048
Closed -$9K – 3329
2015
Q3 		$9K Hold
1,048
– – ﹤0.01% 2773
2015
Q2 		$12K Sell
1,048
-790
-43% -$11.1K ﹤0.01% 2854
2015
Q1 		$22K Buy
1,838
+690
+60% +$10.4K ﹤0.01% 2752
2014
Q4 		$19K Sell
1,148
-123
-10% -$4.9K ﹤0.01% 2691
2014
Q3 		$81K Buy
+1,271
New +$121K ﹤0.01% 2618

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

LPL Financial's NADL Position: Q4 2015 in Review

LPL Financial sold out of North Atlantic Drilling Ltd (NADL) in Q4 2015, closing a stake of 1,048 shares — an estimated $9K sold.

LPL Financial first reported a position in NADL in Q3 2014 and held it in 5 quarters. The position peaked at $81K in Q3 2014. 52 funds tracked by Wall St. Rank hold NADL as of Q4 2015.

  • LPL Financial reported no remaining North Atlantic Drilling Ltd position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 1,048 North Atlantic Drilling Ltd shares in Q4 2015, an estimated $9K.
  • LPL Financial first reported a position in North Atlantic Drilling Ltd in Q3 2014 and held it in 5 quarters.
  • LPL Financial's North Atlantic Drilling Ltd position peaked at $81K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.