GIM
NLSN

Generation Investment Management’s Nielsen Holdings plc NLSN Stock Holding History

Generation Investment Management’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
2016
Q1 		– Sell
-1,600,000
Closed -$74.6M – 40
2015
Q4 		$74.6M Sell
1,600,000
-386,632
-19% -$18.1M 0.96% 26
2015
Q3 		$88.3M Sell
1,986,632
-447,780
-18% -$20.7M 1.28% 22
2015
Q2 		$109M Buy
2,434,412
+733
+0% +$33.2K 1.46% 26
2015
Q1 		$108M Sell
2,433,679
-6,789
-0.3% -$299K 1.51% 24
2014
Q4 		$109M Buy
2,440,468
+37,500
+2% +$1.61M 1.57% 24
2014
Q3 		$107M Sell
2,402,968
-406,291
-14% -$19.1M 1.66% 22
2014
Q2 		$136M Sell
2,809,259
-229,757
-8% -$10.7M 2.18% 22
2014
Q1 		$136M Sell
3,039,016
-1,069,793
-26% -$47.8M 2.43% 19
2013
Q4 		$189M Sell
4,108,809
-1,488,320
-27% -$60.8M 3.45% 12
2013
Q3 		$204M Sell
5,597,129
-432,839
-7% -$14.9M 3.88% 11
2013
Q2 		$203M Buy
+6,029,968
New +$210M 3.91% 11

Other funds holding NLSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Generation Investment Management's NLSN Position: Q1 2016 in Review

Generation Investment Management sold out of Nielsen Holdings plc (NLSN) in Q1 2016, closing a stake of 1,600,000 shares — an estimated $74.6M sold.

Generation Investment Management first reported a position in NLSN in Q2 2013 and held it in 11 quarters. The position peaked at $204M in Q3 2013. 413 funds tracked by Wall St. Rank hold NLSN as of Q1 2016.

  • Generation Investment Management reported no remaining Nielsen Holdings plc position as of Q1 2016 after selling out during the quarter.
  • Generation Investment Management sold 1,600,000 Nielsen Holdings plc shares in Q1 2016, an estimated $74.6M.
  • Generation Investment Management first reported a position in Nielsen Holdings plc in Q2 2013 and held it in 11 quarters.
  • Generation Investment Management's Nielsen Holdings plc position peaked at $204M in Q3 2013.
  • 413 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q1 2016.

Based on Generation Investment Management's 13F filing for Q1 2016, filed 16 May 2016.