AC
NLSN

Addenda Capital’s Nielsen Holdings plc NLSN Stock Holding History

Addenda Capital’s Portfolio NLSN Stock Details NLSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-89,994
Closed -$1.91M – 109
2019
Q3 		$1.91M Sell
89,994
-30,048
-25% -$663K 0.13% 82
2019
Q2 		$2.71M Sell
120,042
-16,586
-12% -$401K 0.2% 72
2019
Q1 		$3.23M Buy
136,628
+6,876
+5% +$178K 0.23% 73
2018
Q4 		$2.95M Buy
129,752
+2,155
+2% +$55.8K 0.26% 67
2018
Q3 		$3.44M Buy
127,597
+14,103
+12% +$380K 0.28% 64
2018
Q2 		$3.4M Sell
113,494
-495
-0.4% -$15.5K 0.28% 69
2018
Q1 		$3.5M Sell
113,989
-4,982
-4% -$172K 0.26% 77
2017
Q4 		$4.19M Sell
118,971
-5,360
-4% -$204K 0.29% 72
2017
Q3 		$4.98M Buy
124,331
+14,567
+13% +$582K 0.35% 62
2017
Q2 		$4.08M Buy
109,764
+1,485
+1% +$59K 0.3% 73
2017
Q1 		$4.3M Sell
108,279
-18,797
-15% -$805K 0.33% 70
2016
Q4 		$5.09M Sell
127,076
-568
-0.4% -$26.1K 0.41% 63
2016
Q3 		$6.35M Hold
127,644
– – 0.53% 52
2016
Q2 		$6.35M Buy
127,644
+1,074
+0.8% +$56.6K 0.53% 52
2016
Q1 		$6.36M Buy
126,570
+1,216
+1% +$58.8K 0.56% 49
2015
Q4 		$5.55M Buy
125,354
+5,728
+5% +$269K 0.52% 55
2015
Q3 		$4.7M Buy
119,626
+2,048
+2% +$94.6K 0.45% 60
2015
Q2 		$4.67M Sell
117,578
-190
-0.2% -$8.61K 0.4% 64
2015
Q1 		$4.65M Buy
117,768
+2,341
+2% +$103K 0.39% 65
2014
Q4 		$4.6M Buy
115,427
+63,083
+121% +$2.7M 0.37% 65
2014
Q3 		$2.3M Buy
52,344
+35,706
+215% +$1.68M 0.2% 86
2014
Q2 		$796K Buy
16,638
+840
+5% +$39.1K 0.07% 118
2014
Q1 		$690K Buy
15,798
+6,350
+67% +$284K 0.06% 125
2013
Q4 		$424K Buy
9,448
+3,656
+63% +$149K 0.04% 125
2013
Q3 		$211K Buy
+5,792
New +$199K 0.02% 128

Other funds holding NLSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Addenda Capital's NLSN Position: Q4 2019 in Review

Addenda Capital sold out of Nielsen Holdings plc (NLSN) in Q4 2019, closing a stake of 89,994 shares — an estimated $1.91M sold.

Addenda Capital first reported a position in NLSN in Q3 2013 and held it in 25 quarters. The position peaked at $6.36M in Q1 2016. 343 funds tracked by Wall St. Rank hold NLSN as of Q4 2019.

  • Addenda Capital reported no remaining Nielsen Holdings plc position as of Q4 2019 after selling out during the quarter.
  • Addenda Capital sold 89,994 Nielsen Holdings plc shares in Q4 2019, an estimated $1.91M.
  • Addenda Capital first reported a position in Nielsen Holdings plc in Q3 2013 and held it in 25 quarters.
  • Addenda Capital's Nielsen Holdings plc position peaked at $6.36M in Q1 2016.
  • 343 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2019.

Based on Addenda Capital's 13F filing for Q4 2019, filed 31 Jan 2020.