Vanguard Group’s North Atlantic Drilling Ltd NADL Stock Holding History

Vanguard Group’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
2016 Q2	–	Sell	-10,669	Closed	-$29K	–	4216
2016 Q1	$29K	Sell	10,669 -659	-6%	-$1.46K	﹤0.01%	4110
2015 Q4	$28K	Buy	11,328 +296	+3%	+$1.89K	﹤0.01%	4164
2015 Q3	$85K	Sell	11,032 -98	-0.9%	-$870	﹤0.01%	4109
2015 Q2	$132K	Sell	11,130 -255	-2%	-$3.58K	﹤0.01%	4093
2015 Q1	$132K	Sell	11,385 -134	-1%	-$2.02K	﹤0.01%	4051
2014 Q4	$187K	Buy	11,519 +385	+3%	+$15.3K	﹤0.01%	3923
2014 Q3	$742K	Sell	11,134 -59	-0.5%	-$5.63K	﹤0.01%	3599
2014 Q2	$1.19M	Sell	11,193 -433	-4%	-$40.7K	﹤0.01%	3444
2014 Q1	$1.03M	Buy	+11,626	New	+$1.02M	﹤0.01%	3452

Other funds holding NADL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group's NADL Position: Q2 2016 in Review

Vanguard Group sold out of North Atlantic Drilling Ltd (NADL) in Q2 2016, closing a stake of 10,669 shares — an estimated $29K sold.

Vanguard Group first reported a position in NADL in Q1 2014 and held it in 9 quarters. The position peaked at $1.19M in Q2 2014. 53 funds tracked by Wall St. Rank hold NADL as of Q2 2016.

Vanguard Group reported no remaining North Atlantic Drilling Ltd position as of Q2 2016 after selling out during the quarter.
Vanguard Group sold 10,669 North Atlantic Drilling Ltd shares in Q2 2016, an estimated $29K.
Vanguard Group first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 9 quarters.
Vanguard Group's North Atlantic Drilling Ltd position peaked at $1.19M in Q2 2014.
53 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.