Brown Advisory
NLSN

Brown Advisory’s Nielsen Holdings plc NLSN Stock Holding History

Brown Advisory’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
Q2 		– Sell
-177,378
Closed -$4.2M – 1353
2019
Q1 		$4.2M Buy
177,378
+608
+0.3% +$15.7K 0.01% 477
2018
Q4 		$4.12M Buy
176,770
+8,993
+5% +$233K 0.01% 449
2018
Q3 		$4.64M Sell
167,777
-139,822
-45% -$3.76M 0.01% 462
2018
Q2 		$9.51M Buy
307,599
+62,313
+25% +$1.95M 0.03% 337
2018
Q1 		$7.8M Sell
245,286
-33,041
-12% -$1.14M 0.03% 337
2017
Q4 		$10.1M Sell
278,327
-24,182
-8% -$919K 0.03% 313
2017
Q3 		$12.5M Buy
302,509
+8,024
+3% +$320K 0.04% 273
2017
Q2 		$11.4M Sell
294,485
-11,124
-4% -$442K 0.03% 294
2017
Q1 		$12.6M Buy
305,609
+11,837
+4% +$507K 0.04% 261
2016
Q4 		$12.3M Sell
293,772
-14,259
-5% -$655K 0.04% 262
2016
Q3 		$16.5M Sell
308,031
-4,331
-1% -$230K 0.06% 229
2016
Q2 		$16.2M Sell
312,362
-10,731
-3% -$566K 0.06% 221
2016
Q1 		$17M Buy
323,093
+50,666
+19% +$2.45M 0.06% 204
2015
Q4 		$12.7M Sell
272,427
-22,816
-8% -$1.07M 0.04% 241
2015
Q3 		$13.1M Buy
295,243
+26,950
+10% +$1.25M 0.05% 229
2015
Q2 		$12M Sell
268,293
-8,023
-3% -$363K 0.04% 258
2015
Q1 		$12.3M Buy
276,316
+106,824
+63% +$4.7M 0.04% 254
2014
Q4 		$7.58M Buy
+169,492
New +$7.26M 0.02% 306

Other funds holding NLSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Brown Advisory's NLSN Position: Q2 2019 in Review

Brown Advisory sold out of Nielsen Holdings plc (NLSN) in Q2 2019, closing a stake of 177,378 shares — an estimated $4.2M sold.

Brown Advisory first reported a position in NLSN in Q4 2014 and held it in 18 quarters. The position peaked at $17M in Q1 2016. 386 funds tracked by Wall St. Rank hold NLSN as of Q2 2019.

  • Brown Advisory reported no remaining Nielsen Holdings plc position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 177,378 Nielsen Holdings plc shares in Q2 2019, an estimated $4.2M.
  • Brown Advisory first reported a position in Nielsen Holdings plc in Q4 2014 and held it in 18 quarters.
  • Brown Advisory's Nielsen Holdings plc position peaked at $17M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.