RCM
NLSN

Riverhead Capital Management’s Nielsen Holdings plc NLSN Stock Holding History

Riverhead 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 		$394K Buy
18,541
+1,650
+10% +$36.4K 0.01% 823
2019
Q2 		$382K Buy
16,891
+950
+6% +$23K 0.01% 850
2019
Q1 		$377K Sell
15,941
-40,150
-72% -$1.04M 0.02% 836
2018
Q4 		$1.31M Sell
56,091
-28,182
-33% -$730K 0.06% 377
2018
Q3 		$2.33M Buy
84,273
+10,050
+14% +$271K 0.08% 289
2018
Q2 		$2.3M Sell
74,223
-9,468
-11% -$296K 0.09% 283
2018
Q1 		$2.66M Buy
83,691
+29,041
+53% +$1M 0.11% 236
2017
Q4 		$1.99M Buy
54,650
+44,559
+442% +$1.69M 0.08% 276
2017
Q3 		$418K Sell
10,091
-6,900
-41% -$275K 0.02% 672
2017
Q2 		$657K Sell
16,991
-10,948
-39% -$435K 0.03% 496
2017
Q1 		$1.15M Sell
27,939
-21,114
-43% -$904K 0.06% 337
2016
Q4 		$2.06M Sell
49,053
-100
-0.2% -$4.59K 0.13% 216
2016
Q3 		$2.63M Sell
49,153
-549,667
-92% -$29.2M 0.17% 169
2016
Q2 		$4.93M Buy
598,820
+277,266
+86% +$14.6M 0.16% 181
2016
Q1 		$16.9M Buy
321,554
+202,134
+169% +$9.78M 0.24% 116
2015
Q4 		$5.57M Buy
119,420
+47,538
+66% +$2.23M 0.08% 306
2015
Q3 		$3.2M Sell
71,882
-2,507
-3% -$116K 0.05% 380
2015
Q2 		$3.33M Sell
74,389
-21,119
-22% -$957K 0.05% 393
2015
Q1 		$4.26M Sell
95,508
-94,135
-50% -$4.14M 0.06% 336
2014
Q4 		$8.48M Buy
189,643
+5,989
+3% +$257K 0.13% 225
2014
Q3 		$8.14M Buy
183,654
+67,982
+59% +$3.19M 0.14% 220
2014
Q2 		$5.6M Buy
115,672
+28,363
+32% +$1.32M 0.1% 262
2014
Q1 		$3.9M Buy
87,309
+17,764
+26% +$795K 0.09% 280
2013
Q4 		$3.19M Buy
+69,545
New +$2.84M 0.08% 287

Other funds holding NLSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Riverhead Capital Management's NLSN Position: Q3 2019 in Review

Riverhead Capital Management increased its Nielsen Holdings plc (NLSN) stake by 9.8% in Q3 2019, buying an estimated $36.4K and bringing the position to 18,541 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #823.

Riverhead Capital Management first reported a position in NLSN in Q4 2013 and has held it in 24 quarters since. The position peaked at $16.9M in Q1 2016. 365 funds tracked by Wall St. Rank hold NLSN as of Q3 2019.

  • Riverhead Capital Management held 18,541 shares of Nielsen Holdings plc worth $394K as of Q3 2019.
  • Riverhead Capital Management bought 1,650 Nielsen Holdings plc shares in Q3 2019, an estimated $36.4K.
  • Nielsen Holdings plc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #823 holding.
  • Riverhead Capital Management first reported a position in Nielsen Holdings plc in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Nielsen Holdings plc position peaked at $16.9M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q3 2019.

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