CG
NLSN

Carlyle Group’s Nielsen Holdings plc NLSN Stock Holding History

Carlyle Group’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
2015
Q2 		– Sell
-9,671,210
Closed -$418M – 46
2015
Q1 		$418M Sell
9,671,210
-3,699,999
-28% -$163M 2.21% 6
2014
Q4 		$598M Hold
13,371,209
– – 3.66% 5
2014
Q3 		$593M Hold
13,371,209
– – 5.07% 4
2014
Q2 		$647M Sell
13,371,209
-5,211,556
-28% -$243M 5.07% 5
2014
Q1 		$829M Sell
18,582,765
-6,104,286
-25% -$273M 5.19% 6
2013
Q4 		$1.13B Sell
24,687,051
-6,105,503
-20% -$249M 7.78% 5
2013
Q3 		$1.12B Hold
30,792,554
– – 8.87% 4
2013
Q2 		$1.03B Buy
+30,792,554
New +$1.07B 9.37% 4

Other funds holding NLSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlyle Group's NLSN Position: Q2 2015 in Review

Carlyle Group sold out of Nielsen Holdings plc (NLSN) in Q2 2015, closing a stake of 9,671,210 shares — an estimated $418M sold.

Carlyle Group first reported a position in NLSN in Q2 2013 and held it in 8 quarters. The position peaked at $1.13B in Q4 2013. 368 funds tracked by Wall St. Rank hold NLSN as of Q2 2015.

  • Carlyle Group reported no remaining Nielsen Holdings plc position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 9,671,210 Nielsen Holdings plc shares in Q2 2015, an estimated $418M.
  • Carlyle Group first reported a position in Nielsen Holdings plc in Q2 2013 and held it in 8 quarters.
  • Carlyle Group's Nielsen Holdings plc position peaked at $1.13B in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.