DADC
NLSN

D.A. Davidson & Co’s Nielsen Holdings plc NLSN Stock Holding History

D.A. Davidson & Co’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
-12,024
Closed -$256K – 1078
2019
Q3 		$256K Sell
12,024
-10,377
-46% -$229K ﹤0.01% 834
2019
Q2 		$506K Sell
22,401
-527
-2% -$12.7K 0.01% 637
2019
Q1 		$535K Sell
22,928
-4,461
-16% -$115K 0.01% 672
2018
Q4 		$639K Sell
27,389
-17,007
-38% -$441K 0.01% 585
2018
Q3 		$1.23M Sell
44,396
-22,577
-34% -$608K 0.02% 463
2018
Q2 		$2.07M Buy
66,973
+1,381
+2% +$43.2K 0.04% 341
2018
Q1 		$2.08M Buy
65,592
+10,518
+19% +$364K 0.04% 319
2017
Q4 		$2M Buy
55,074
+2,349
+4% +$89.3K 0.04% 318
2017
Q3 		$2.19M Sell
52,725
-7,542
-13% -$301K 0.04% 341
2017
Q2 		$2.33M Sell
60,267
-60,799
-50% -$2.41M 0.05% 287
2017
Q1 		$5M Sell
121,066
-97,498
-45% -$4.17M 0.12% 148
2016
Q4 		$9.17M Buy
218,564
+23,146
+12% +$1.06M 0.21% 100
2016
Q3 		$10.5M Buy
195,418
+125,603
+180% +$6.68M 0.26% 76
2016
Q2 		$3.63M Buy
69,815
+965
+1% +$50.9K 0.11% 187
2016
Q1 		$3.63M Sell
68,850
-10,941
-14% -$529K 0.11% 181
2015
Q4 		$3.72M Buy
79,791
+68,148
+585% +$3.2M 0.12% 169
2015
Q3 		$516K Buy
11,643
+5,933
+104% +$274K 0.02% 522
2015
Q2 		$254K Sell
5,710
-20,472
-78% -$927K 0.01% 781
2015
Q1 		$1.16M Sell
26,182
-16,839
-39% -$741K 0.04% 371
2014
Q4 		$1.92M Buy
43,021
+37,599
+693% +$1.61M 0.06% 277
2014
Q3 		$240K Sell
5,422
-925
-15% -$43.5K 0.01% 809
2014
Q2 		$307K Sell
6,347
-456
-7% -$21.2K 0.01% 741
2014
Q1 		$303K Buy
6,803
+3,833
+129% +$171K 0.01% 733
2013
Q4 		$136K Buy
+2,970
New +$121K 0.01% 966
2013
Q3 		– Sell
-724
Closed -$24K – 1842
2013
Q2 		$24K Buy
+724
New +$25.2K ﹤0.01% 1269

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

D.A. Davidson & Co's NLSN Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Nielsen Holdings plc (NLSN) in Q4 2019, closing a stake of 12,024 shares — an estimated $256K sold.

D.A. Davidson & Co first reported a position in NLSN in Q2 2013 and held it in 25 quarters. The position peaked at $10.5M in Q3 2016. 343 funds tracked by Wall St. Rank hold NLSN as of Q4 2019.

  • D.A. Davidson & Co reported no remaining Nielsen Holdings plc position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,024 Nielsen Holdings plc shares in Q4 2019, an estimated $256K.
  • D.A. Davidson & Co first reported a position in Nielsen Holdings plc in Q2 2013 and held it in 25 quarters.
  • D.A. Davidson & Co's Nielsen Holdings plc position peaked at $10.5M in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.