HT
NLSN

Heritage Trust’s Nielsen Holdings plc NLSN Stock Holding History

Heritage Trust’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
Q1 		– Sell
-200
Closed -$5K – 463
2018
Q4 		$5K Sell
200
-125
-38% -$3.24K ﹤0.01% 361
2018
Q3 		$9K Sell
325
-40
-11% -$1.08K ﹤0.01% 333
2018
Q2 		$11K Buy
365
+75
+26% +$2.35K ﹤0.01% 297
2018
Q1 		$9K Buy
290
+90
+45% +$3.11K ﹤0.01% 301
2017
Q4 		$7K Hold
200
– – ﹤0.01% 304
2017
Q3 		$8K Buy
+200
New +$7.99K ﹤0.01% 292

Other funds holding NLSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Heritage Trust's NLSN Position: Q1 2019 in Review

Heritage Trust sold out of Nielsen Holdings plc (NLSN) in Q1 2019, closing a stake of 200 shares — an estimated $5K sold.

Heritage Trust first reported a position in NLSN in Q3 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 407 funds tracked by Wall St. Rank hold NLSN as of Q1 2019.

  • Heritage Trust reported no remaining Nielsen Holdings plc position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 200 Nielsen Holdings plc shares in Q1 2019, an estimated $5K.
  • Heritage Trust first reported a position in Nielsen Holdings plc in Q3 2017 and held it in 6 quarters.
  • Heritage Trust's Nielsen Holdings plc position peaked at $11K in Q2 2018.
  • 407 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.