NC
NLSN

Nicholas Company’s Nielsen Holdings plc NLSN Stock Holding History

Nicholas Company’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
2018
Q2 		– Sell
-267,500
Closed -$8.5M – 225
2018
Q1 		$8.5M Sell
267,500
-859,940
-76% -$29.7M 0.19% 120
2017
Q4 		$41M Sell
1,127,440
-4,310
-0.4% -$164K 0.89% 43
2017
Q3 		$46.9M Sell
1,131,750
-461,825
-29% -$18.4M 1.04% 36
2017
Q2 		$61.6M Sell
1,593,575
-235
-0% -$9.33K 1.37% 20
2017
Q1 		$65.8M Sell
1,593,810
-51,495
-3% -$2.2M 1.5% 17
2016
Q4 		$69M Buy
1,645,305
+179,200
+12% +$8.23M 1.54% 25
2016
Q3 		$78.5M Sell
1,466,105
-41,150
-3% -$2.19M 1.72% 23
2016
Q2 		$78.3M Sell
1,507,255
-15,240
-1% -$803K 1.58% 25
2016
Q1 		$80.2M Sell
1,522,495
-14,870
-1% -$720K 1.63% 24
2015
Q4 		$71.6M Buy
1,537,365
+87,915
+6% +$4.12M 1.34% 32
2015
Q3 		$64.5M Buy
1,449,450
+41,300
+3% +$1.91M 1.22% 36
2015
Q2 		$63M Buy
1,408,150
+88,785
+7% +$4.02M 1.1% 37
2015
Q1 		$58.8M Buy
1,319,365
+385
+0% +$16.9K 1.11% 35
2014
Q4 		$59M Buy
1,318,980
+346,120
+36% +$14.8M 1.21% 31
2014
Q3 		$43.1M Buy
972,860
+4,000
+0.4% +$188K 1.01% 30
2014
Q2 		$46.9M Buy
968,860
+765
+0.1% +$35.6K 1.11% 28
2014
Q1 		$43.2M Buy
968,095
+287,160
+42% +$12.8M 1.04% 32
2013
Q4 		$31.2M Buy
680,935
+151,185
+29% +$6.17M 0.76% 34
2013
Q3 		$19.3M Buy
+529,750
New +$18.2M 0.52% 41

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nicholas Company's NLSN Position: Q2 2018 in Review

Nicholas Company sold out of Nielsen Holdings plc (NLSN) in Q2 2018, closing a stake of 267,500 shares — an estimated $8.5M sold.

Nicholas Company first reported a position in NLSN in Q3 2013 and held it in 19 quarters. The position peaked at $80.2M in Q1 2016. 405 funds tracked by Wall St. Rank hold NLSN as of Q2 2018.

  • Nicholas Company reported no remaining Nielsen Holdings plc position as of Q2 2018 after selling out during the quarter.
  • Nicholas Company sold 267,500 Nielsen Holdings plc shares in Q2 2018, an estimated $8.5M.
  • Nicholas Company first reported a position in Nielsen Holdings plc in Q3 2013 and held it in 19 quarters.
  • Nicholas Company's Nielsen Holdings plc position peaked at $80.2M in Q1 2016.
  • 405 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q2 2018.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.