Glen Harbor Capital Management’s Nielsen Holdings plc NLSN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$356K	Buy	16,768 +1,536	+10%	+$33.9K	0.01%	825
2019 Q2	$344K	Buy	15,232 +992	+7%	+$24K	0.01%	839
2019 Q1	$337K	Sell	14,240 -36,480	-72%	-$944K	0.01%	823
2018 Q4	$1.18M	Sell	50,720 -25,472	-33%	-$660K	0.03%	394
2018 Q3	$2.11M	Buy	76,192 +8,960	+13%	+$241K	0.04%	328
2018 Q2	$2.08M	Sell	67,232 -8,496	-11%	-$266K	0.04%	316
2018 Q1	$2.41M	Buy	75,728 +25,680	+51%	+$888K	0.05%	266
2017 Q4	$1.82M	Buy	50,048 +41,024	+455%	+$1.56M	0.04%	315
2017 Q3	$374K	Sell	9,024 -6,304	-41%	-$252K	0.01%	686
2017 Q2	$593K	Sell	15,328 -9,760	-39%	-$388K	0.01%	545
2017 Q1	$1.04M	Sell	25,088 -19,168	-43%	-$820K	0.03%	400
2016 Q4	$1.86M	Buy	+44,256	New	+$2.03M	0.05%	287

Other funds holding NLSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Glen Harbor Capital Management's NLSN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Nielsen Holdings plc (NLSN) stake by 10% in Q3 2019, buying an estimated $33.9K and bringing the position to 16,768 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #825.

Glen Harbor Capital Management first reported a position in NLSN in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2018. 365 funds tracked by Wall St. Rank hold NLSN as of Q3 2019.

Glen Harbor Capital Management held 16,768 shares of Nielsen Holdings plc worth $356K as of Q3 2019.
Glen Harbor Capital Management bought 1,536 Nielsen Holdings plc shares in Q3 2019, an estimated $33.9K.
Nielsen Holdings plc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #825 holding.
Glen Harbor Capital Management first reported a position in Nielsen Holdings plc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Nielsen Holdings plc position peaked at $2.41M in Q1 2018.
365 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.