OppenheimerFunds’s Nielsen Holdings plc NLSN Stock Holding History

OppenheimerFunds’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	$50.9M	Sell	2,149,312 -1,453,715	-40%	-$37.6M	0.06%	307
2018 Q4	$84.1M	Buy	3,603,027 +272,454	+8%	+$7.06M	0.12%	169
2018 Q3	$92.1M	Buy	3,330,573 +318,759	+11%	+$8.58M	0.11%	211
2018 Q2	$93.2M	Sell	3,011,814 -1,711,024	-36%	-$53.5M	0.11%	200
2018 Q1	$150M	Sell	4,722,838 -2,343,095	-33%	-$81M	0.19%	133
2017 Q4	$257M	Sell	7,065,933 -393,152	-5%	-$14.9M	0.31%	80
2017 Q3	$309M	Sell	7,459,085 -296,016	-4%	-$11.8M	0.38%	68
2017 Q2	$300M	Sell	7,755,101 -586,390	-7%	-$23.3M	0.37%	76
2017 Q1	$345M	Buy	8,341,491 +1,930,102	+30%	+$82.6M	0.42%	62
2016 Q4	$269M	Buy	6,411,389 +54,631	+0.9%	+$2.51M	0.34%	82
2016 Q3	$341M	Sell	6,356,758 -347,593	-5%	-$18.5M	0.43%	56
2016 Q2	$348M	Sell	6,704,351 -842,368	-11%	-$44.4M	0.46%	52
2016 Q1	$397M	Buy	7,546,719 +2,695,961	+56%	+$130M	0.53%	44
2015 Q4	$226M	Buy	4,850,758 +532,668	+12%	+$25M	0.29%	93
2015 Q3	$192M	Buy	4,318,090 +1,012,903	+31%	+$46.8M	0.26%	103
2015 Q2	$148M	Buy	3,305,187 +1,968	+0.1%	+$89.2K	0.17%	156
2015 Q1	$147M	Buy	3,303,219 +88,688	+3%	+$3.9M	0.16%	161
2014 Q4	$144M	Buy	+3,214,531	New	+$138M	0.16%	169

Other funds holding NLSN

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Fidelity Investments

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

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

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